ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
SecurityMX:OGS / ONE Gas, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership275 shares
Latest Disclosed Value $ 23,686
Versant Capital Management, Inc ownership in OGS / ONE Gas, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 275 shares of ONE Gas, Inc. (MX:OGS) valued at $23,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 275 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)
2026-04-06 2026-03-31 13F ONE GAS Stock 68235P108 275 0 0.00 24 9.52 0.0023
2026-01-08 2025-12-31 13F ONE GAS Stock 68235P108 275 -16 -5.50 21 -8.70 0.0027
2025-10-27 2025-09-30 13F ONE GAS Stock 68235P108 291 0 0.00 24 15.00 0.0032
2025-07-07 2025-06-30 13F ONE GAS Stock 68235P108 291 0 0.00 21 -4.76 0.0032
2025-04-03 2025-03-31 13F ONE GAS Stock 68235P108 291 0 0.00 22 5.00 0.0037
2025-01-03 2024-12-31 13F ONE GAS Stock 68235P108 291 124 74.25 20 66.67 0.0043
2024-10-07 2024-09-30 13F ONE GAS Stock 68235P108 167 28 20.14 12 50.00 0.0028
2024-07-08 2024-06-30 13F ONE GAS Stock 68235P108 139 -45 -24.46 9 -27.27 0.0022
2024-04-03 2024-03-31 13F ONE GAS Stock 68235P108 184 75 68.81 12 83.33 0.0034
2024-01-08 2023-12-31 13F ONE GAS Stock 68235P108 109 0 0.00 7 -14.29 0.0021
2023-10-12 2023-09-30 13F ONE GAS Stock 68235P108 109 -16 -12.80 7 -22.22 0.0024
2023-07-10 2023-06-30 13F ONE GAS Stock 68235P108 125 16 14.68 10 12.50 0.0031
2023-04-10 2023-03-31 13F ONE GAS Stock 68235P108 109 -3 -2.68 9 0.00 0.0029
2023-01-25 2022-12-31 13F ONE GAS Stock 68235P108 112 -5 -4.27 8 0.00 0.0031
2022-12-30 2022-09-30 13F ONE GAS Stock 68235P108 117 5 4.46 8 -11.11 0.0031
2022-08-02 2022-06-30 13F ONE GAS Stock 68235P108 112 0 0.00 9 -10.00 0.0033
2022-04-29 2022-03-31 13F ONE GAS Stock 68235P108 112 4 3.70 10 25.00 0.0032
2022-01-06 2021-12-31 13F ONE GAS Stock 68235P108 108 0 0.00 8 14.29 0.0026
2021-10-29 2021-09-30 13F ONE GAS Stock 68235P108 108 0 0.00 7 -12.50 0.0025
2021-07-22 2021-06-30 13F ONE GAS Stock 68235P108 108 0 0.00 8 0.00 0.0030
2021-04-27 2021-03-31 13F ONE GAS Stock 68235P108 108 0 0.00 8 0.00 0.0029
2021-02-08 2020-12-31 13F ONE GAS Stock 68235P108 108 0 0.00 8 14.29 0.0032
2020-11-02 2020-09-30 13F ONE GAS Stock 68235P108 108 0 0.00 7 -12.50 0.0031
2020-07-16 2020-06-30 13F ONE GAS Stock 68235P108 108 0 0.00 8 -11.11 0.0037
2020-04-17 2020-03-31 13F ONE GAS Stock 68235P108 108 -2 -1.82 9 -10.00 0.0047
2020-01-28 2019-12-31 13F ONE GAS Stock 68235P108 110 -6 -5.17 10 -9.09 0.0050
2019-10-18 2019-09-30 13F ONE GAS Stock 68235P108 116 0 0.00 11 10.00 0.0052
2019-07-16 2019-06-30 13F ONE GAS Stock 68235P108 116 -70 -37.63 10 -37.50 0.0046
2019-04-23 2019-03-31 13F/A-1 ONE GAS Stock 68235P108 186 0 0.00 16 14.29 0.0068
2019-04-23 2019-03-31 13F ONE GAS Stock 68235P108 16 16
2019-01-28 2018-12-31 13F ONE GAS Stock 68235P108 186 0 0.00 14 -6.67 0.0065
2018-10-12 2018-09-30 13F ONE GAS Stock 68235P108 186 0 0.00 15 15.38 0.0061
2018-07-06 2018-06-30 13F ONE GAS Stock 68235P108 186 0 0.00 13 8.33 0.0055
2018-04-19 2018-03-31 13F ONE GAS Stock 68235P108 186 0 0.00 12 -7.69 0.0050
2018-04-18 2017-12-31 13F ONE GAS Stock 68235P108 186 0 0.00 13 0.00 0.0053
2018-04-23 2017-09-30 13F ONE GAS Stock 68235P108 186 0 0.00 13 8.33 0.0071
2018-04-23 2017-06-30 13F ONE GAS Stock 68235P108 186 0 0.00 12 0.00 0.0066
2018-04-23 2017-03-31 13F ONE GAS Stock 68235P108 186 0 0.00 12 9.09 0.0066
2018-04-23 2016-12-31 13F ONE GAS Stock 68235P108 186 -29 -13.49 11 -15.38 0.0063
2018-04-23 2016-09-30 13F ONE GAS Stock 68235P108 215 -5 -2.27 13 -7.14 0.0074
2018-04-23 2016-06-30 13F ONE GAS Stock 68235P108 220 0 0.00 14 7.69 0.0083
2018-04-23 2016-03-31 13F ONE GAS Stock 68235P108 220 -3 -1.35 13 18.18 0.0079
2018-04-23 2015-12-31 13F ONE GAS Stock 68235P108 223 223 11 0.0069
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.