ONE Gas, Inc.
DE ˙ DB ˙ US68235P1084
65,50 € ↓ -1,50 (-2,24%)
2026-06-04
CENA AKCJI
SecurityDE:OG9 / ONE Gas, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership107,589 shares
Latest Disclosed Value $ 9,266,629
Fmr Llc reports 1,062.87% increase in ownership of OG9 / ONE Gas, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 107,589 shares of ONE Gas, Inc. (DE:OG9) valued at $7,907,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,252 shares of ONE Gas, Inc.. This represents a change in shares of 1,062.87% during the quarter. The current value of the position is $7,047,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ONE GAS COM 68235P108 107,589 98,337 1,062.87 9,267 1,197.76 0.0001
2026-02-17 2025-12-31 13F ONE GAS COM 68235P108 9,252 103 1.13 715 -3.51 0.0000
2025-11-13 2025-09-30 13F ONE GAS COM 68235P108 9,149 615 7.21 741 20.72 0.0000
2025-08-14 2025-06-30 13F ONE GAS COM 68235P108 8,534 -4,338 -33.70 613 -37.00 0.0000
2025-05-12 2025-03-31 13F ONE GAS COM 68235P108 12,872 1,289 11.13 973 21.32 0.0001
2025-02-13 2024-12-31 13F ONE GAS COM 68235P108 11,583 4,260 58.17 802 47.43 0.0000
2024-11-13 2024-09-30 13F ONE GAS COM 68235P108 7,323 -407 -5.27 545 10.34 0.0000
2024-08-13 2024-06-30 13F ONE GAS COM 68235P108 7,730 -2,078 -21.19 494 -21.99 0.0000
2024-05-13 2024-03-31 13F ONE GAS COM 68235P108 9,808 -392,045 -97.56 633 -97.53 0.0000
2024-02-13 2023-12-31 13F ONE GAS COM 68235P108 401,853 -49,406 -10.95 25,606 -16.89 0.0020
2023-11-13 2023-09-30 13F ONE GAS COM 68235P108 451,259 -36,643 -7.51 30,812 -17.78 0.0027
2023-08-11 2023-06-30 13F ONE GAS COM 68235P108 487,902 -10,180 -2.04 37,476 -5.04 0.0031
2023-08-11 2023-03-31 13F/A-1 ONE GAS COM 68235P108 498,082 35,053 7.57 39,463 12.56 0.0036
2023-05-11 2023-03-31 13F ONE GAS COM 68235P108 498,082 35,053 39,463 0.0007
2023-02-13 2022-12-31 13F ONE GAS COM 68235P108 463,029 6,206 1.36 35,061 9.03 0.0035
2022-11-10 2022-09-30 13F ONE GAS COM 68235P108 456,823 -166 -0.04 32,156 -13.33 0.0034
2022-08-12 2022-06-30 13F ONE GAS COM 68235P108 456,989 170,979 59.78 37,103 47.02 0.0037
2022-05-13 2022-03-31 13F ONE GAS COM 68235P108 286,010 219,336 328.97 25,237 387.86 0.0020
2022-02-14 2021-12-31 13F ONE GAS COM 68235P108 66,674 63,542 2,028.80 5,173 2,512.63 0.0004
2022-02-14 2021-09-30 13F/A-1 ONE GAS COM 68235P108 3,132 710 29.31 198 10.00 0.0000
2021-11-15 2021-09-30 13F ONE GAS COM 68235P108 3,132 710 198 0.0000
2021-08-13 2021-06-30 13F ONE GAS COM 68235P108 2,422 133 5.81 180 2.27 0.0000
2021-05-14 2021-03-31 13F ONE GAS COM 68235P108 2,289 -5,891 -72.02 176 -71.97 0.0000
2021-02-08 2020-12-31 13F ONE GAS COM 68235P108 8,180 -259,195 -96.94 628 -96.60 0.0001
2020-11-13 2020-09-30 13F ONE GAS COM 68235P108 267,375 -141,889 -34.67 18,451 -41.49 0.0019
2020-08-24 2020-06-30 13F/A-1 ONE GAS COM 68235P108 409,264 -143,189 -25.92 31,534 -31.74 0.0035
2020-08-13 2020-06-30 13F ONE GAS COM 68235P108 409,264 -143,189 31,534 774.6981
2020-05-14 2020-03-31 13F ONE GAS COM 68235P108 552,453 -32,830 -5.61 46,197 -15.65 0.0064
2020-02-07 2019-12-31 13F ONE GAS COM 68235P108 585,283 1,174 0.20 54,765 -2.45 0.0060
2019-11-13 2019-09-30 13F ONE GAS COM 68235P108 584,109 -33,645 -5.45 56,139 0.64 0.0067
2019-08-13 2019-06-30 13F ONE GAS COM 68235P108 617,754 279,058 82.39 55,783 85.00 0.0065
2019-05-13 2019-03-31 13F ONE GAS COM 68235P108 338,696 -39,320 -10.40 30,153 0.21 0.0036
2019-02-13 2018-12-31 13F ONE GAS COM 68235P108 378,016 11,729 3.20 30,090 -0.16 0.0041
2018-11-09 2018-09-30 13F ONE GAS COM 68235P108 366,287 -4,741 -1.28 30,138 8.68 0.0034
2018-08-10 2018-06-30 13F ONE GAS COM 68235P108 371,028 207,628 127.07 27,731 157.05 0.0033
2018-05-14 2018-03-31 13F ONE GAS COM 68235P108 163,400 163,400 10,788 0.0013
2015-11-10 2015-09-30 13F ONE GAS COM 68235P108 0 -25,377 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 ONE GAS COM 68235P108 25,377 5,184 25.67 1,080 23.71 0.0001
2015-08-13 2015-06-30 13F ONE GAS COM 68235P108 25,377 1,080
2015-05-14 2015-03-31 13F ONE GAS COM 68235P108 20,193 3,073 17.95 873 23.65 0.0001
2015-02-17 2014-12-31 13F ONE GAS COM 68235P108 17,120 -2,829 -14.18 706 3.37 0.0001
2014-11-14 2014-09-30 13F ONE GAS COM 68235P108 19,949 3,330 20.04 683 8.93 0.0001
2014-08-14 2014-06-30 13F ONE GAS COM 68235P108 16,619 -127,411 -88.46 627 -87.88 0.0001
2014-05-15 2014-03-31 13F ONE GAS COM 68235P108 144,030 144,030 5,175 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.