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 Q3	$4.21M	Buy	58,619 +41,473	+242%	+$3.25M	0.09%	289
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

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Y-Intercept (HK)'s OGS Position: Q3 2026 in Review

Y-Intercept (HK) increased its ONE Gas (OGS) stake by 242% in Q3 2026, buying an estimated $3.25M and bringing the position to 58,619 shares worth $4.21M. The position accounts for 0.09% of the portfolio, ranked #289.

Y-Intercept (HK) first reported a position in OGS in Q4 2022 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Y-Intercept (HK) held 58,619 shares of ONE Gas worth $4.21M as of Q3 2026.
Y-Intercept (HK) bought 41,473 ONE Gas shares in Q3 2026, an estimated $3.25M.
ONE Gas made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #289 holding.
Y-Intercept (HK) first reported a position in ONE Gas in Q4 2022 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.