Y-Intercept (HK)’s ONE Gas OGS Stock Holding History

Y-Intercept (HK)’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	$1.32M	Sell	17,146 -31,223	-65%	-$2.6M	0.03%	913
2026 Q1	$4.17M	Sell	48,369 -4,198	-8%	-$348K	0.08%	402
2025 Q4	$4.06M	Buy	52,567 +42,035	+399%	+$3.38M	0.09%	299
2025 Q3	$852K	Sell	10,532 -2,545	-19%	-$191K	0.02%	1051
2025 Q2	$940K	Buy	+13,077	New	+$982K	0.02%	969
2023 Q1	–	Sell	-3,859	Closed	-$292K	–	1436
2022 Q4	$292K	Buy	+3,859	New	+$298K	0.04%	667

Other funds holding OGS

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s OGS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its ONE Gas (OGS) stake by 65% in Q2 2026, selling an estimated $2.6M and leaving 17,146 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #913.

Y-Intercept (HK) first reported a position in OGS in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.17M in Q1 2026. 57 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Y-Intercept (HK) held 17,146 shares of ONE Gas worth $1.32M as of Q2 2026.
Y-Intercept (HK) sold 31,223 ONE Gas shares in Q2 2026, an estimated $2.6M.
ONE Gas made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #913 holding.
Y-Intercept (HK) first reported a position in ONE Gas in Q4 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s ONE Gas position peaked at $4.17M in Q1 2026.
57 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.