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OGSOGS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ONE GAS INC

NORTHERN TRUST CORP holds 845,290 shares of OGS (ONE GAS INC), worth $65.1M as of 2026-Q2. The position was increased (+16.0% shares). OGS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$65.1M

Current Shares

845,290

Total Value Change

-$39.2M

Total Shares Change

-327,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
845,290
+16.0%
$65.1M0.0%$76.42
34
2026-Q1
Increased
728,867
+2.4%
$62.8M0.0%$84.70
30
2025-Q4
Decreased
711,739
-5.8%
$55M0.0%$75.37
0
2025-Q3
Increased
755,909
+0.2%
$61.2M0.0%$78.32
29
2025-Q2
Increased
754,189
+0.7%
$54.2M0.0%$68.92
29
2025-Q1
Decreased
748,999
-3.7%
$56.6M0.0%$71.85
0
2024-Q4
Increased
777,559
+1.7%
$53.8M0.0%$65.21
30
2024-Q3
Increased
764,789
+14.7%
$56.9M0.0%$69.48
34
2024-Q2
Increased
667,024
+4.1%
$42.6M0.0%$59.03
30
2024-Q1
Decreased
641,005
-13.0%
$41.4M0.0%$59.05
0
2023-Q4
Decreased
736,451
-7.7%
$46.9M0.0%$57.67
0
2023-Q3
Increased
797,996
+8.1%
$54.5M0.0%$61.12
32
2023-Q2
Increased
738,331
+2.4%
$56.7M0.0%$68.16
30
2023-Q1
Decreased
720,977
-0.8%
$57.1M0.0%$69.74
0
2022-Q4
Increased
726,521
+3.7%
$55M0.0%$66.11
30
2022-Q3
Decreased
700,403
-1.8%
$49.3M0.0%$60.99
0
2022-Q2
Increased
713,457
+0.5%
$57.9M0.0%$69.81
29
2022-Q1
Decreased
709,842
-2.3%
$62.6M0.0%$75.32
0
2021-Q4
Decreased
726,832
-0.5%
$56.4M0.0%$65.69
0
2021-Q3
Decreased
730,558
-3.2%
$46.3M0.0%$53.19
0
2021-Q2
Decreased
755,026
-2.9%
$56M0.0%$61.73
0
2021-Q1
Decreased
777,804
-2.2%
$59.8M0.0%$63.57
0
2020-Q4
Decreased
795,657
-8.2%
$61.1M0.0%$62.95
0
2020-Q3
Decreased
867,036
-4.1%
$59.8M0.0%$56.18
0
2020-Q2
Decreased
903,880
-27.8%
$69.6M0.0%$62.29
0
2020-Q1
Decreased
1.3M
-0.6%
$104.7M0.0%$67.14
0
2019-Q4
Increased
1.3M
+4.5%
$117.8M0.0%$74.71
31
2019-Q3
Increased
1.2M
+1.4%
$115.8M0.0%$76.30
30
2019-Q2
Increased
1.2M
+1.3%
$107.3M0.0%$71.29
30
2019-Q1
New
1.2M
-
$104.4M0.0%$69.89
41

Other major holders of OGS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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