ONE Gas, Inc.
US ˙ NYSE ˙ US68235P1084

SecurityOGS / ONE Gas, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in OGS / ONE Gas, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of ONE Gas, Inc. (US:OGS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 7,183 shares of ONE Gas, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F ONE Gas Common Stock - Domestic 68235P108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 ONE Gas Common Stock - Domestic 68235P108 7,183 -6,515 -47.56 555 -50.00 0.0014
2025-10-15 2025-09-30 13F ONE Gas Common Stock - Domestic 68235P108 13,698 13,698 1,109 0.0028
2025-08-12 2025-06-30 13F ONE Gas Common Stock - Domestic 68235P108 0 -5,630 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ONE Gas Common Stock - Domestic 68235P108 5,630 -2,814 -33.33 426 -27.23 0.0010
2025-01-22 2024-12-31 13F ONE Gas Common Stock - Domestic 68235P108 8,444 -4,756 -36.03 585 -40.53 0.0013
2024-11-12 2024-09-30 13F ONE Gas Common Stock - Domestic 68235P108 13,200 -485 -3.54 982 12.49 0.0021
2024-08-13 2024-06-30 13F ONE Gas Common Stock - Domestic 68235P108 13,685 5,428 65.74 874 64.10 0.0020
2024-05-10 2024-03-31 13F ONE Gas Common Stock - Domestic 68235P108 8,257 -72 -0.86 533 0.38 0.0012
2024-01-16 2023-12-31 13F ONE GAS Common Stock - Domestic 68235P108 8,329 1,581 23.43 531 15.22 0.0015
2023-11-13 2023-09-30 13F ONE GAS Common Stock - Domestic 68235P108 6,748 -5,231 -43.67 461 -50.00 0.0018
2023-07-12 2023-06-30 13F ONE GAS Common Stock - Domestic 68235P108 11,979 8,959 296.66 920 284.94 0.0037
2023-05-02 2023-03-31 13F ONE GAS Common Stock - Domestic 68235P108 3,020 -12,114 -80.04 239 -79.13 0.0010
2023-02-06 2022-12-31 13F ONE GAS Common Stock - Domestic 68235P108 15,134 15,134 1,146 0.0059
2022-10-18 2022-09-30 13F ONE GAS Common Stock - Domestic 68235P108 0 -2,511 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ONE GAS Common Stock - Domestic 68235P108 2,511 2,511 204 0.0015
2022-04-05 2022-03-31 13F ONE GAS Common Stock - Domestic 68235P108 0 -5,548 -100.00 0 -100.00
2022-02-03 2021-12-31 13F ONE GAS Common Stock - Domestic 68235P108 5,548 66 1.20 430 23.92 0.0044
2021-10-15 2021-09-30 13F ONE GAS Common Stock - Domestic 68235P108 5,482 -132 -2.35 347 -16.59 0.0044
2021-07-21 2021-06-30 13F ONE GAS Common Stock - Domestic 68235P108 5,614 -66 -1.16 416 -4.81 0.0060
2021-04-05 2021-03-31 13F ONE GAS Common Stock 68235P108 5,680 -198 -3.37 437 -3.10 0.0076
2021-01-20 2020-12-31 13F ONE GAS Common Stock 68235P108 5,878 -6,846 -53.80 451 -48.63 0.0085
2020-10-19 2020-09-30 13F ONE GAS Common Stock 68235P108 12,724 12,724 878 0.0187
2020-04-23 2020-03-31 13F ONE GAS Common Stock 68235P108 0 -18,059 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ONE GAS Common Stock 68235P108 18,059 -1,364 -7.02 1,690 -9.48 0.0763
2019-10-10 2019-09-30 13F ONE GAS Common Stock 68235P108 19,423 -1,496 -7.15 1,867 -1.16 0.0420
2019-08-12 2019-06-30 13F ONE GAS Common Stock 68235P108 20,919 20,919 1,889 0.0462
2019-02-13 2018-12-31 13F ONE GAS Common Stock 68235P108 0 -18,663 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ONE GAS Common Stock 68235P108 18,663 2,064 12.43 1,536 23.77 0.0578
2018-08-14 2018-06-30 13F ONE GAS Common Stock 68235P108 16,599 2,431 17.16 1,241 32.73 0.0562
2018-05-14 2018-03-31 13F ONE Gas COM 68235P108 14,168 1,539 12.19 935 1.08 0.0517
2018-02-14 2017-12-31 13F ONE Gas Com 68235P108 12,629 5,555 78.53 925 77.54 0.0649
2017-11-08 2017-09-30 13F ONE Gas Com 68235P108 7,074 971 15.91 521 22.30 0.0462
2017-08-08 2017-06-30 13F ONE GAS Com 68235P108 6,103 -90 -1.45 426 1.67 0.0421
2017-05-09 2017-03-31 13F ONE GAS Com 68235P108 6,193 1,120 22.08 419 29.32 0.0514
2017-02-08 2016-12-31 13F ONE GAS Com 68235P108 5,073 344 7.27 324 10.96 0.0462
2016-11-10 2016-09-30 13F ONE GAS Com 68235P108 4,729 396 9.14 292 1.04 0.0444
2016-08-12 2016-06-30 13F ONE GAS Com 68235P108 4,333 4,333 289 0.0456
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.