XT
OGS icon

XTX Topco’s ONE Gas OGS Stock Holding History

XTX Topco’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.4M Buy
83,067
+64,260
+342% +$5.35M 0.08% 270
2026
Q1 		$1.62M Buy
18,807
+11,752
+167% +$974K 0.03% 1004
2025
Q4 		$545K Buy
+7,055
New +$567K 0.01% 1511
2025
Q3 		– Sell
-3,849
Closed -$277K – 3057
2025
Q2 		$277K Sell
3,849
-307
-7% -$23.1K 0.01% 1493
2025
Q1 		$314K Buy
+4,156
New +$300K 0.02% 1369
2023
Q2 		– Sell
-6,684
Closed -$530K – 1712
2023
Q1 		$530K Buy
+6,684
New +$530K 0.11% 257
2022
Q1 		– Sell
-3,143
Closed -$244K – 881
2021
Q4 		$244K Buy
+3,143
New +$219K 0.14% 288
2021
Q3 		– Sell
-6,662
Closed -$494K – 956
2021
Q2 		$494K Buy
+6,662
New +$513K 0.17% 173

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

XTX Topco's OGS Position: Q2 2026 in Review

XTX Topco increased its ONE Gas (OGS) stake by 342% in Q2 2026, buying an estimated $5.35M and bringing the position to 83,067 shares worth $6.4M. The position accounts for 0.08% of the portfolio, ranked #270.

XTX Topco first reported a position in OGS in Q2 2021 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • XTX Topco held 83,067 shares of ONE Gas worth $6.4M as of Q2 2026.
  • XTX Topco bought 64,260 ONE Gas shares in Q2 2026, an estimated $5.35M.
  • ONE Gas made up 0.08% of XTX Topco's portfolio in Q2 2026, its #270 holding.
  • XTX Topco first reported a position in ONE Gas in Q2 2021 and has held it in 8 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.