ONE Gas, Inc.
US ˙ NYSE ˙ US68235P1084

SecurityOGS / ONE Gas, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership26,666 shares
Latest Disclosed Value $ 2,296,772
HighTower Advisors, LLC reports 3.83% increase in ownership of OGS / ONE Gas, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 26,666 shares of ONE Gas, Inc. (US:OGS) valued at $2,296,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,682 shares of ONE Gas, Inc.. This represents a change in shares of 3.83% during the quarter. The current value of the position is $2,090,614 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)
2026-05-05 2026-03-31 13F ONE GAS COM 68235P108 26,666 984 3.83 2,297 15.78 0.0024
2026-02-06 2025-12-31 13F ONE GAS COM 68235P108 25,682 -2,155 -7.74 1,984 -11.98 0.0022
2025-11-07 2025-09-30 13F ONE GAS COM 68235P108 27,837 -710 -2.49 2,253 9.85 0.0026
2025-08-11 2025-06-30 13F ONE GAS COM 68235P108 28,547 1,795 6.71 2,051 1.43 0.0026
2025-05-13 2025-03-31 13F ONE GAS COM 68235P108 26,752 4,028 17.73 2,022 28.54 0.0027
2025-02-07 2024-12-31 13F ONE GAS COM 68235P108 22,724 -938 -3.96 1,574 -10.62 0.0022
2024-11-14 2024-09-30 13F ONE GAS COM 68235P108 23,662 -1,565 -6.20 1,760 8.91 0.0025
2024-08-13 2024-06-30 13F ONE GAS COM 68235P108 25,227 11,440 82.98 1,616 80.76 0.0025
2024-05-06 2024-03-31 13F ONE GAS COM 68235P108 13,787 -724 -4.99 894 -3.77 0.0014
2024-02-12 2023-12-31 13F ONE GAS COM 68235P108 14,511 -494 -3.29 929 -9.19 0.0016
2023-11-08 2023-09-30 13F ONE GAS COM 68235P108 15,005 763 5.36 1,023 -6.75 0.0019
2023-08-14 2023-06-30 13F ONE GAS COM 68235P108 14,242 215 1.53 1,097 -1.61 0.0022
2023-05-12 2023-03-31 13F ONE GAS COM 68235P108 14,027 -397 -2.75 1,115 1.46 0.0024
2023-02-09 2022-12-31 13F ONE GAS COM 68235P108 14,424 2,770 23.77 1,099 34.52 0.0025
2022-11-09 2022-09-30 13F ONE GAS COM 68235P108 11,654 -314 -2.62 817 -15.69 0.0022
2022-08-10 2022-06-30 13F ONE GAS COM 68235P108 11,968 185 1.57 969 -6.65 0.0025
2022-05-12 2022-03-31 13F ONE GAS COM 68235P108 11,783 211 1.82 1,038 15.21 0.0023
2022-02-10 2021-12-31 13F ONE GAS COM 68235P108 11,572 657 6.02 901 30.20 0.0020
2021-11-12 2021-09-30 13F ONE GAS COM 68235P108 10,915 759 7.47 692 -8.34 0.0019
2021-08-06 2021-06-30 13F ONE GAS COM 68235P108 10,156 -275 -2.64 755 -6.44 0.0022
2021-05-10 2021-03-31 13F ONE GAS COM 68235P108 10,431 -698 -6.27 807 -6.05 0.0025
2021-02-10 2020-12-31 13F ONE GAS COM 68235P108 11,129 -1,059 -8.69 859 1.66 0.0036
2020-11-13 2020-09-30 13F ONE GAS COM 68235P108 12,188 480 4.10 845 -6.94 0.0041
2020-08-10 2020-06-30 13F ONE GAS COM 68235P108 11,708 -3,815 -24.58 908 -30.05 0.0050
2020-05-21 2020-03-31 13F ONE GAS COM 68235P108 15,523 -289 -1.83 1,298 -12.18 0.0084
2020-02-14 2019-12-31 13F ONE GAS COM 68235P108 15,812 -51 -0.32 1,478 -2.83 0.0087
2019-11-12 2019-09-30 13F ONE GAS COM 68235P108 15,863 -1,572 -9.02 1,521 -3.37 0.0083
2019-08-13 2019-06-30 13F ONE GAS COM 68235P108 17,435 -230 -1.30 1,574 0.00 0.0094
2019-05-15 2019-03-31 13F ONE GAS COM 68235P108 17,665 999 5.99 1,574 18.26 0.0105
2019-02-14 2018-12-31 13F ONE GAS COM 68235P108 16,666 -28 -0.17 1,331 -3.20 0.0102
2018-11-09 2018-09-30 13F ONE GAS COM 68235P108 16,694 -279 -1.64 1,375 8.78 0.0099
2018-08-14 2018-06-30 13F ONE GAS COM 68235P108 16,973 238 1.42 1,264 14.60 0.0099
2018-05-15 2018-03-31 13F ONE GAS COM 68235P108 16,735 -1,875 -10.08 1,103 -19.13 0.0092
2018-02-14 2017-12-31 13F ONE GAS COM 68235P108 18,610 -1,179 -5.96 1,364 -6.19 0.0112
2017-11-14 2017-09-30 13F ONE GAS COM 68235P108 19,789 -1,227 -5.84 1,454 -0.89 0.0124
2017-09-22 2017-06-30 13F/A-1 ONE GAS COM 68235P108 21,016 -868 -3.97 1,467 -0.81 0.0131
2017-08-14 2017-06-30 13F ONE GAS COM 68235P108 21,016 -868 1,467
2017-05-15 2017-03-31 13F ONE GAS COM 68235P108 21,884 -4,740 -17.80 1,479 -13.10 0.0142
2017-02-10 2016-12-31 13F ONE GAS COM 68235P108 26,624 -10,447 -28.18 1,702 -25.77 0.0185
2016-11-14 2016-09-30 13F ONE GAS COM 68235P108 37,071 -10,928 -22.77 2,293 -28.03 0.0266
2016-08-11 2016-06-30 13F ONE GAS COM 68235P108 47,999 -974 -1.99 3,186 6.48 0.0403
2016-05-16 2016-03-31 13F ONE GAS COM 68235P108 48,973 -32,975 -40.24 2,992 -27.45 0.0098
2016-05-18 2015-12-31 13F/A-1 ONE GAS COM 68235P108 81,948 -6,026 -6.85 4,124 3.75 0.0490
2016-02-12 2015-12-31 13F ONE GAS COM 68235P108 81,948 4,124
2015-11-16 2015-09-30 13F ONE GAS COM 68235P108 87,974 35,247 66.85 3,975 77.14 0.0526
2015-08-11 2015-06-30 13F ONE GAS COM 68235P108 52,727 -4,969 -8.61 2,244 -10.02 0.0360
2015-05-15 2015-03-31 13F ONE GAS COM 68235P108 57,696 -10,630 -15.56 2,494 -11.43 0.0371
2015-02-17 2014-12-31 13F ONE GAS COM 68235P108 68,326 -464 -0.67 2,816 19.52 0.0431
2014-11-14 2014-09-30 13F ONE GAS COM 68235P108 68,790 -15,072 -17.97 2,356 -25.58 0.0398
2014-08-13 2014-06-30 13F ONE GAS COM 68235P108 83,862 -2,232 -2.59 3,166 2.36 0.0549
2014-05-15 2014-03-31 13F ONE GAS COM 68235P108 86,094 86,094 3,093 0.0604
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.