ONE Gas, Inc.
DE ˙ DB ˙ US68235P1084
65,50 € ↓ -1,50 (-2,24%)
2026-06-04
AKTIENPREIS
SecurityDE:OG9 / ONE Gas, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership771 shares
Latest Disclosed Value $ 66,406
Webster Bank, N. A. ownership in OG9 / ONE Gas, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 771 shares of ONE Gas, Inc. (DE:OG9) valued at $56,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 771 shares of ONE Gas, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $50,500 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)
2026-04-17 2026-03-31 13F ONE GAS COM 68235P108 771 0 0.00 66 11.86 0.0063
2026-01-23 2025-12-31 13F ONE GAS COM 68235P108 771 0 0.00 60 -4.84 0.0056
2025-10-23 2025-09-30 13F ONE GAS COM 68235P108 771 0 0.00 62 12.73 0.0060
2025-07-08 2025-06-30 13F ONE GAS COM 68235P108 771 0 0.00 55 -5.17 0.0057
2025-04-04 2025-03-31 13F ONE GAS COM 68235P108 771 0 0.00 58 9.43 0.0064
2025-01-22 2024-12-31 13F ONE Gas COM 68235P108 771 0 0.00 53 -7.02 0.0057
2024-10-10 2024-09-30 13F ONE Gas COM 68235P108 771 0 0.00 57 16.33 0.0061
2024-07-12 2024-06-30 13F ONE Gas COM 68235P108 771 0 0.00 49 0.00 0.0054
2024-04-16 2024-03-31 13F ONE Gas COM 68235P108 771 0 0.00 50 0.00 0.0056
2024-01-23 2023-12-31 13F ONE Gas COM 68235P108 771 0 0.00 49 -5.77 0.0060
2023-10-10 2023-09-30 13F ONE Gas COM 68235P108 771 0 0.00 53 -11.86 0.0071
2023-07-13 2023-06-30 13F ONE Gas COM 68235P108 771 0 0.00 59 -3.28 0.0077
2023-04-13 2023-03-31 13F ONE Gas COM 68235P108 771 0 0.00 61 0.0080
2023-01-18 2022-12-31 13F ONE Gas COM 68235P108 771 0 0.00 0 -100.00 0.0078
2022-10-24 2022-09-30 13F ONE Gas COM 68235P108 771 0 0.00 54 -14.29 0.0078
2022-07-12 2022-06-30 13F ONE Gas COM 68235P108 771 0 0.00 63 -7.35 0.0086
2022-04-13 2022-03-31 13F ONE Gas COM 68235P108 771 0 0.00 68 13.33 0.0049
2022-01-12 2021-12-31 13F ONE Gas COM 68235P108 771 0 0.00 60 22.45 0.0062
2021-10-12 2021-09-30 13F ONE Gas COM 68235P108 771 0 0.00 49 -14.04 0.0055
2021-07-20 2021-06-30 13F ONE Gas COM 68235P108 771 0 0.00 57 -3.39 0.0062
2021-05-07 2021-03-31 13F ONE Gas COM 68235P108 771 0 0.00 59 0.00 0.0067
2021-01-07 2020-12-31 13F ONE Gas COM 68235P108 771 0 0.00 59 11.32 0.0069
2020-10-22 2020-09-30 13F ONE Gas COM 68235P108 771 0 0.00 53 -10.17 0.0070
2020-07-09 2020-06-30 13F ONE Gas COM 68235P108 771 0 0.00 59 -7.81 0.0084
2020-04-21 2020-03-31 13F ONE Gas COM 68235P108 771 0 0.00 64 -11.11 0.0106
2020-01-14 2019-12-31 13F ONE Gas COM 68235P108 771 0 0.00 72 -2.70 0.0092
2019-10-01 2019-09-30 13F ONE Gas COM 68235P108 771 0 0.00 74 5.71 0.0100
2019-07-11 2019-06-30 13F ONE Gas COM 68235P108 771 0 0.00 70 1.45 0.0096
2019-04-10 2019-03-31 13F ONE Gas COM 68235P108 771 0 0.00 69 13.11 0.0099
2019-01-09 2018-12-31 13F ONE Gas COM 68235P108 771 0 0.00 61 -3.17 0.0099
2018-10-12 2018-09-30 13F ONE Gas COM 68235P108 771 0 0.00 63 8.62 0.0088
2018-07-12 2018-06-30 13F ONE Gas COM 68235P108 771 0 0.00 58 13.73 0.0084
2018-04-19 2018-03-31 13F ONE Gas COM 68235P108 771 0 0.00 51 -8.93 0.0074
2018-01-23 2017-12-31 13F ONE Gas COM 68235P108 771 0 0.00 56 -1.75 0.0077
2017-10-12 2017-09-30 13F ONE Gas COM 68235P108 771 0 0.00 57 5.56 0.0083
2017-07-12 2017-06-30 13F ONE Gas COM 68235P108 771 0 0.00 54 3.85 0.0080
2017-05-01 2017-03-31 13F ONE Gas COM 68235P108 771 0 0.00 52 6.12 0.0078
2017-02-15 2016-12-31 13F ONE Gas COM 68235P108 771 771 49 0.0072
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.