ETF Holdings Breakdown of OGS

Stock Name	One Gas Inc
Ticker	OGS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US68235P1084
LEI	549300HXDWI0LATTX840

OGS institutional holdings

The adjusted close for OGS on 2025-11-12 was 81.77

The following institutional investment holdings of OGS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,434 USD 3,633,368 -0.3% 81.77

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 72,938 -0.3% USD 5,964,140 -0.7% 81.77

2025-11-12 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 36,714 USD 3,002,104 -0.3% 81.77

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,620 USD 377,777 -0.3% 81.77

Total = 158,706 USD 12,977,389
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,434	USD 3,633,368 -0.3%	81.77
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	72,938 -0.3%	USD 5,964,140 -0.7%	81.77
2025-11-12	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	36,714	USD 3,002,104 -0.3%	81.77
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,620	USD 377,777 -0.3%	81.77
Total =	158,706	USD 12,977,389

News associated with OGS

ONE Gas a Top Ranked SAFE Dividend Stock With 3.7% Yield (OGS): ONE Gas, Inc. (Symbol: OGS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-08-06 09:00:40
ONE Gas, Inc. (NYSE:OGS) Given Average Recommendation of “Hold” by Analysts: ONE Gas, Inc. (NYSE:OGS – Get Free Report) has earned an average rating of “Hold” from the seven analysts that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-07-24 04:12:43
M&T Bank Corp Has $471,000 Stock Position in ONE Gas, Inc. (NYSE:OGS): M&T Bank Corp trimmed its position in ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 6,229 shares of the utilities provider’s stock after selling 498 shares during the period. M&T Bank Corp’s holdings in ONE Gas were worth […] - 2025-07-17 04:58:55
State of Michigan Retirement System Has $1.03 Million Position in ONE Gas, Inc. (NYSE:OGS): State of Michigan Retirement System boosted its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,604 shares of the utilities provider’s stock after purchasing an additional 200 shares during the quarter. […] - 2025-07-16 05:42:56
KBC Group NV Acquires 479 Shares of ONE Gas, Inc. (NYSE:OGS): KBC Group NV grew its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 21.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,697 shares of the utilities provider’s stock after purchasing an additional 479 shares during the period. KBC Group NV’s holdings in ONE Gas were worth $204,000 at the […] - 2025-07-07 06:18:52
Amalgamated Bank Reduces Position in ONE Gas, Inc. (NYSE:OGS): Amalgamated Bank lessened its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 25,280 shares of the utilities provider’s stock after selling 584 shares during the quarter. Amalgamated Bank’s holdings in ONE Gas were worth $1,911,000 as of its most recent filing […] - 2025-07-07 04:48:44
Morgan Stanley Forecasts Strong Price Appreciation for ONE Gas (NYSE:OGS) Stock: ONE Gas (NYSE:OGS – Get Free Report) had its target price upped by stock analysts at Morgan Stanley from $69.00 to $71.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-06-20 02:50:50
ONE Gas, Inc. (NYSE:OGS) Shares Sold by Sowell Financial Services LLC: Sowell Financial Services LLC decreased its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,806 shares of the utilities provider’s stock after selling 809 shares during the period. Sowell Financial Services LLC’s […] - 2025-06-19 05:57:06
Merit Financial Group LLC Purchases Shares of 8,247 ONE Gas, Inc. (NYSE:OGS): Merit Financial Group LLC purchased a new stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 8,247 shares of the utilities provider’s stock, valued at approximately $623,000. A number of other institutional investors and […] - 2025-06-10 04:43:02
Rhumbline Advisers Sells 3,896 Shares of ONE Gas, Inc. (NYSE:OGS): Rhumbline Advisers lessened its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 204,402 shares of the utilities provider’s stock after selling 3,896 shares during the period. Rhumbline Advisers’ holdings in ONE Gas were worth $15,451,000 at the end of the […] - 2025-06-08 05:38:56
ONE Gas, Inc. (NYSE:OGS) Shares Acquired by Squarepoint Ops LLC: Squarepoint Ops LLC raised its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,842 shares of the utilities provider’s stock after acquiring an additional 2,557 shares during the quarter. […] - 2025-05-30 05:36:55
Cetera Investment Advisers Buys 2,853 Shares of ONE Gas, Inc. (NYSE:OGS): Cetera Investment Advisers boosted its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 19.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,561 shares of the utilities provider’s stock after purchasing an additional 2,853 shares during the period. Cetera Investment Advisers’ holdings in ONE Gas were worth $1,216,000 […] - 2025-05-23 04:48:53
Nomura Holdings Inc. Buys Shares of 7,503 ONE Gas, Inc. (NYSE:OGS): Nomura Holdings Inc. bought a new stake in ONE Gas, Inc. (NYSE:OGS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,503 shares of the utilities provider’s stock, valued at approximately $520,000. A number of other hedge funds and other institutional […] - 2025-05-22 06:48:55
ONE Gas, Inc. (NYSE:OGS) Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,067 shares of the utilities provider’s stock after acquiring […] - 2025-05-22 05:50:50
Bank of America Corp DE Has $13.60 Million Position in ONE Gas, Inc. (NYSE:OGS): Bank of America Corp DE lifted its holdings in ONE Gas, Inc. (NYSE:OGS – Free Report) by 31.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 196,429 shares of the utilities provider’s stock after purchasing an additional 47,516 shares during the quarter. Bank of America Corp […] - 2025-05-22 04:32:56
ONE Gas (NYSE:OGS) Stock Rating Upgraded by StockNews.com: ONE Gas (NYSE:OGS – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Several other equities analysts also recently weighed in on the stock. LADENBURG THALM/SH SH raised shares of ONE Gas to a “hold” […] - 2025-05-16 02:23:04
Schonfeld Strategic Advisors LLC Takes Position in ONE Gas, Inc. (NYSE:OGS): Schonfeld Strategic Advisors LLC acquired a new stake in ONE Gas, Inc. (NYSE:OGS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 5,989 shares of the utilities provider’s stock, valued at approximately $415,000. Several other institutional investors also recently bought […] - 2025-05-12 05:46:49
ONE Gas (NYSE:OGS) Sets New 1-Year High on Better-Than-Expected Earnings: Shares of ONE Gas, Inc. (NYSE:OGS – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $81.79 and last traded at $80.55, with a volume of 144542 shares traded. The stock had previously closed at $78.25. […] - 2025-05-08 02:42:50
Raymond James Financial Inc. Invests $2.35 Million in ONE Gas, Inc. (NYSE:OGS): Raymond James Financial Inc. acquired a new position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 33,875 shares of the utilities provider’s stock, valued at approximately $2,346,000. Other hedge funds have also modified their holdings of the company. Oddo BHF Asset Management Sas […] - 2025-04-30 05:10:52
Mariner LLC Sells 244 Shares of ONE Gas, Inc. (NYSE:OGS): Mariner LLC lessened its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,934 shares of the utilities provider’s stock after selling 244 shares during the period. Mariner LLC’s holdings in ONE […] - 2025-04-28 05:08:50
Invesco Ltd. Has $18.71 Million Position in ONE Gas, Inc. (NYSE:OGS): Invesco Ltd. lowered its holdings in ONE Gas, Inc. (NYSE:OGS – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 270,234 shares of the utilities provider’s stock after selling 14,558 shares during the period. Invesco Ltd.’s holdings in ONE Gas […] - 2025-04-20 06:12:49
ONE Gas, Inc. (NYSE:OGS) Receives $75.21 Consensus Price Target from Brokerages: ONE Gas, Inc. (NYSE:OGS – Get Free Report) has earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price objective […] - 2025-04-18 03:00:53
LPL Financial LLC Purchases 220 Shares of ONE Gas, Inc. (NYSE:OGS): LPL Financial LLC raised its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,800 shares of the utilities provider’s stock after acquiring an additional 220 shares during the […] - 2025-04-16 04:22:50
ONE Gas Reaches Analyst Target Price: In recent trading, shares of ONE Gas, Inc. (Symbol: OGS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $75.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 09:10:56
Vanguard Group Inc. Has $434.25 Million Position in ONE Gas, Inc. (NYSE:OGS): Vanguard Group Inc. increased its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,270,804 shares of the utilities provider’s stock after purchasing an additional 41,933 shares during the period. […] - 2025-04-02 05:26:55
ONE Gas, Inc. (NYSE:OGS) Shares Bought by Xponance Inc.: Xponance Inc. increased its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,006 shares of the utilities provider’s stock after purchasing an additional 362 shares during the quarter. Xponance Inc.’s holdings […] - 2025-03-26 06:35:07
5,271 Shares in ONE Gas, Inc. (NYSE:OGS) Bought by Cibc World Markets Corp: Cibc World Markets Corp purchased a new position in ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,271 shares of the utilities provider’s stock, valued at approximately $365,000. Several other hedge funds and other institutional […] - 2025-03-25 06:08:49
Analysts Set ONE Gas, Inc. (NYSE:OGS) Price Target at $72.44: ONE Gas, Inc. (NYSE:OGS – Get Free Report) has received an average rating of “Hold” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have issued a buy recommendation on the […] - 2025-03-24 03:37:02
Zurcher Kantonalbank Zurich Cantonalbank Has $1.10 Million Position in ONE Gas, Inc. (NYSE:OGS): Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 14.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 15,817 shares of the utilities provider’s stock after purchasing an additional 2,003 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in ONE Gas were worth $1,095,000 […] - 2025-03-20 06:16:51
ONE Gas (NYSE:OGS) Raised to “Hold” at LADENBURG THALM/SH SH: LADENBURG THALM/SH SH upgraded shares of ONE Gas (NYSE:OGS – Free Report) to a hold rating in a report published on Monday morning,Zacks.com reports. Other equities analysts have also recently issued research reports about the stock. Jefferies Financial Group cut their price objective on shares of ONE Gas from $79.00 to $76.00 and set a […] - 2025-03-20 03:44:54

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