ONE Gas, Inc.
DE ˙ DB ˙ US68235P1084
65,50 € ↓ -1,50 (-2,24%)
2026-06-04
AKTIENPREIS
SecurityDE:OG9 / ONE Gas, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership5,600 shares
Latest Disclosed Value $ 482,328
Strs Ohio reports 17.65% decrease in ownership of OG9 / ONE Gas, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,600 shares of ONE Gas, Inc. (DE:OG9) valued at $411,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,800 shares of ONE Gas, Inc.. This represents a change in shares of -17.65% during the quarter. The current value of the position is $366,800 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)
2026-04-24 2026-03-31 13F ONE GAS COM_STK 68235P108 5,600 -1,200 -17.65 482 -8.19 0.0019
2026-02-02 2025-12-31 13F ONE GAS COM_STK 68235P108 6,800 0 0.00 525 -4.55 0.0020
2025-10-30 2025-09-30 13F ONE GAS COM_STK 68235P108 6,800 0 0.00 550 12.70 0.0020
2025-08-04 2025-06-30 13F ONE GAS COM_STK 68235P108 6,800 500 7.94 489 2.52 0.0018
2025-05-28 2025-03-31 13F ONE GAS COM_STK 68235P108 6,300 0 0.00 476 9.17 0.0020
2025-05-28 2024-12-31 13F ONE GAS COM_STK 68235P108 6,300 0 0.00 436 -6.84 0.0017
2024-11-01 2024-09-30 13F ONE GAS COM_STK 68235P108 6,300 0 0.00 469 16.42 0.0018
2024-08-05 2024-06-30 13F ONE GAS COM_STK 68235P108 6,300 -10,800 -63.16 402 40,100.00 0.0016
2024-05-13 2024-03-31 13F ONE GAS COM_STK 68235P108 17,100 -1,900 -10.00 1 0.00 0.0044
2024-01-30 2023-12-31 13F ONE GAS COM 68235P108 19,000 700 3.83 1 0.00 0.0050
2023-10-26 2023-09-30 13F/A-1 ONE GAS COM 68235P108 18,300 500 2.81 1 0.00 0.0056
2023-10-26 2023-09-30 13F ONE GAS COM 68235P108 18,300 500 1 0.0056
2023-07-31 2023-06-30 13F ONE GAS COM 68235P108 17,800 400 2.30 1 0.00 0.0058
2023-08-02 2023-03-31 13F/A-2 ONE GAS COM 68235P108 17,400 8,300 91.21 1 0.0060
2023-08-02 2023-03-31 13F/A-1 ONE GAS COM 68235P108 17,400 8,300 1 0.0060
2023-04-27 2023-03-31 13F ONE GAS COM 68235P108 17,400 8,300 1 0.0071
2023-01-26 2022-12-31 13F ONE GAS COM 68235P108 9,100 3,400 59.65 1 -100.00 0.0031
2022-10-27 2022-09-30 13F ONE GAS COM 68235P108 5,700 0 0.00 401 -13.20 0.0019
2022-07-25 2022-06-30 13F ONE GAS COM 68235P108 5,700 500 9.62 462 0.87 0.0021
2022-04-21 2022-03-31 13F ONE GAS COM 68235P108 5,200 2,200 73.33 458 97.41 0.0017
2022-01-24 2021-12-31 13F ONE GAS COM 68235P108 3,000 1,000 50.00 232 84.13 0.0008
2021-10-22 2021-09-30 13F ONE GAS COM 68235P108 2,000 -900 -31.03 126 -41.12 0.0005
2021-07-26 2021-06-30 13F ONE GAS COM 68235P108 2,900 -500 -14.71 214 -18.01 0.0008
2021-04-23 2021-03-31 13F ONE GAS COM 68235P108 3,400 -2,000 -37.04 261 -36.96 0.0010
2021-01-25 2020-12-31 13F ONE GAS COM 68235P108 5,400 -800 -12.90 414 -3.04 0.0016
2020-12-14 2020-09-30 13F ONE GAS COM 68235P108 6,200 -13,000 -67.71 427 -71.13 0.0018
2020-07-23 2020-06-30 13F ONE GAS COM 68235P108 19,200 1,600 9.09 1,479 0.54 0.0065
2020-04-23 2020-03-31 13F ONE GAS COM 68235P108 17,600 -1,600 -8.33 1,471 -18.10 0.0077
2020-01-24 2019-12-31 13F ONE GAS COM 68235P108 19,200 0 0.00 1,796 -2.66 0.0075
2019-10-21 2019-09-30 13F/A-1 ONE GAS COM 68235P108 19,200 -400 -2.04 1,845 4.30 0.0081
2019-10-21 2019-09-30 13F ONE GAS COM 68235P108 19,200 0 1,845 8,166.0723
2019-07-25 2019-06-30 13F ONE GAS COM 68235P108 19,600 -500 -2.49 1,769 -1.12 0.0079
2019-04-19 2019-03-31 13F ONE GAS COM 68235P108 20,100 0 0.00 1,789 11.88 0.0081
2019-01-23 2018-12-31 13F ONE GAS COM 68235P108 20,100 -1,400 -6.51 1,599 -9.61 0.0081
2018-10-19 2018-09-30 13F ONE GAS COM 68235P108 21,500 -2,700 -11.16 1,769 -2.16 0.0078
2018-08-06 2018-06-30 13F ONE GAS COM 68235P108 24,200 12,400 105.08 1,808 132.09 0.0078
2018-04-20 2018-03-31 13F ONE GAS COM 68235P108 11,800 4,500 61.64 779 45.88 0.0034
2018-01-23 2017-12-31 13F ONE GAS COM 68235P108 7,300 0 0.00 534 -0.56 0.0023
2017-10-23 2017-09-30 13F ONE GAS COM 68235P108 7,300 0 0.00 537 5.50 0.0023
2017-07-26 2017-06-30 13F ONE GAS COM 68235P108 7,300 -5,000 -40.65 509 -38.75 0.0023
2017-04-26 2017-03-31 13F ONE GAS COM 68235P108 12,300 0 0.00 831 5.73 0.0036
2017-01-24 2016-12-31 13F ONE GAS COM 68235P108 12,300 0 0.00 786 3.42 0.0035
2016-10-27 2016-09-30 13F ONE GAS COM 68235P108 12,300 -500 -3.91 760 -10.80 0.0034
2016-07-26 2016-06-30 13F ONE GAS COM 68235P108 12,800 4,300 50.59 852 64.16 0.0038
2016-04-25 2016-03-31 13F/A-1 ONE GAS COM 68235P108 8,500 2,800 49.12 519 82.11 0.0023
2016-01-28 2015-12-31 13F ONE GAS COM 68235P108 5,700 1,000 21.28 285 33.80 0.0013
2015-10-21 2015-09-30 13F ONE GAS COM 68235P108 4,700 2,300 95.83 213 108.82 0.0010
2015-08-04 2015-06-30 13F ONE GAS COM 68235P108 2,400 -1,300 -35.14 102 -35.85 0.0004
2015-04-27 2015-03-31 13F/A-1 ONE GAS COM 68235P108 3,700 -100 -2.63 159 1.27 0.0007
2015-04-21 2015-03-31 13F ONE GAS COM 68235P108 3,700 159
2015-01-23 2014-12-31 13F ONE GAS COM 68235P108 3,800 2,300 153.33 157 207.84 0.0007
2014-10-29 2014-09-30 13F/A-1 ONE GAS COM 68235P108 1,500 1,500 51 0.0002
2014-10-20 2014-09-30 13F ONE GAS COM 68235P108 1,500 51
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.