ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
SecurityMX:OGS / ONE Gas, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 9,216
Mv Capital Management, Inc. ownership in OGS / ONE Gas, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 107 shares of ONE Gas, Inc. (MX:OGS) valued at $9,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 107 shares of ONE Gas, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-30 2026-03-31 13F ONE GAS COM 68235P108 107 0 0.00 9 12.50 0.0009
2026-02-23 2025-12-31 13F ONE GAS COM 68235P108 107 0 0.00 8 0.00 0.0008
2026-02-23 2025-09-30 13F ONE GAS COM 68235P108 107 0 0.00 9 14.29 0.0008
2025-08-08 2025-06-30 13F ONE GAS COM 68235P108 107 0 0.00 8 -12.50 0.0008
2025-04-15 2025-03-31 13F ONE GAS COM 68235P108 107 0 0.00 8 14.29 0.0009
2025-02-12 2024-12-31 13F ONE GAS COM 68235P108 107 0 0.00 7 0.00 0.0008
2024-11-04 2024-09-30 13F ONE GAS COM 68235P108 107 4 3.88 8 16.67 0.0008
2024-08-01 2024-06-30 13F ONE GAS COM 68235P108 103 4 4.04 7 0.00 0.0007
2024-04-18 2024-03-31 13F ONE GAS COM 68235P108 99 1 1.02 6 0.00 0.0007
2024-01-29 2023-12-31 13F ONE GAS COM 68235P108 98 0 0.00 6 0.00 0.0008
2023-11-07 2023-09-30 13F ONE GAS COM 68235P108 98 0 0.00 7 -14.29 0.0009
2023-08-03 2023-06-30 13F ONE GAS COM 68235P108 98 0 0.00 8 0.00 0.0010
2023-04-26 2023-03-31 13F ONE GAS COM 68235P108 98 0 0.00 8 0.00 0.0011
2023-01-27 2022-12-31 13F ONE GAS COM 68235P108 98 0 0.00 7 0.00 0.0011
2022-10-24 2022-09-30 13F ONE GAS COM 68235P108 98 0 0.00 7 -12.50 0.0012
2022-07-19 2022-06-30 13F ONE GAS COM 68235P108 98 0 0.00 8 -11.11 0.0014
2022-05-09 2022-03-31 13F ONE GAS COM 68235P108 98 0 0.00 9 12.50 0.0014
2022-02-02 2021-12-31 13F ONE GAS COM 68235P108 98 0 0.00 8 33.33 0.0012
2021-11-12 2021-09-30 13F ONE GAS COM 68235P108 98 0 0.00 6 -14.29 0.0010
2021-08-03 2021-06-30 13F ONE GAS COM 68235P108 98 0 0.00 7 -12.50 0.0012
2021-05-12 2021-03-31 13F ONE GAS COM 68235P108 98 0 0.00 8 0.00 0.0015
2021-02-08 2020-12-31 13F ONE GAS COM 68235P108 98 0 0.00 8 14.29 0.0015
2020-11-12 2020-09-30 13F ONE GAS COM 68235P108 98 0 0.00 7 -12.50 0.0015
2020-08-04 2020-06-30 13F ONE GAS COM 68235P108 98 0 0.00 8 0.00 0.0019
2020-04-28 2020-03-31 13F ONE GAS COM 68235P108 98 0 0.00 8 -11.11 0.0021
2020-02-05 2019-12-31 13F ONE GAS COM 68235P108 98 0 0.00 9 0.00 0.0019
2019-11-21 2019-09-30 13F ONE GAS COM 68235P108 98 0 0.00 9 0.00 0.0020
2019-08-07 2019-06-30 13F ONE GAS COM 68235P108 98 0 0.00 9 0.00 0.0021
2019-05-02 2019-03-31 13F ONE GAS COM 68235P108 98 0 0.00 9 12.50 0.0022
2019-02-13 2018-12-31 13F ONE GAS COM 68235P108 98 0 0.00 8 0.00 0.0022
2018-11-06 2018-09-30 13F ONE GAS COM 68235P108 98 0 0.00 8 14.29 0.0020
2018-08-14 2018-06-30 13F/A-1 ONE GAS COM 68235P108 98 0 0.00 7 16.67 0.0018
2018-08-14 2018-06-30 13F ONE GAS COM 68235P108 98 0 6
2018-05-09 2018-03-31 13F ONE GAS COM 68235P108 98 0 0.00 6 -14.29 0.0016
2018-03-05 2017-12-31 13F ONE GAS COM 68235P108 98 0 0.00 7 0.00 0.0019
2017-11-15 2017-09-30 13F ONE GAS COM 68235P108 98 0 0.00 7 0.00 0.0020
2017-08-01 2017-06-30 13F ONE GAS COM 68235P108 98 0 0.00 7 0.00 0.0021
2017-05-15 2017-03-31 13F ONE GAS COM 68235P108 98 0 0.00 7 16.67 0.0022
2017-02-14 2016-12-31 13F ONE GAS COM 68235P108 98 0 0.00 6 0.00 0.0022
2016-11-15 2016-09-30 13F ONE GAS COM 68235P108 98 0 0.00 6 -14.29 0.0022
2016-08-12 2016-06-30 13F ONE GAS COM 68235P108 98 0 0.00 7 16.67 0.0025
2016-05-13 2016-03-31 13F ONE GAS COM 68235P108 98 0 0.00 6 20.00 0.0024
2016-02-12 2015-12-31 13F ONE GAS COM 68235P108 98 0 0.00 5 25.00 0.0020
2015-11-13 2015-09-30 13F ONE GAS COM 68235P108 98 0 0.00 4 0.00 0.0018
2015-08-14 2015-06-30 13F ONE GAS COM 68235P108 98 98 0.00 4 0.0016
2015-05-13 2015-03-31 13F ONE GAS COM 68235P108 0 -80 -100.00 0 -100.00
2015-03-12 2014-12-31 13F ONE GAS COM 68235P108 80 80 3 0.0014
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.