Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

OGSOGS
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ONE GAS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2M shares of OGS (ONE GAS INC), worth $150.9M as of 2026-Q2. The position was increased (+23.8% shares). OGS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$150.9M

Current Shares

2M

Total Value Change

+$60.8M

Total Shares Change

+825,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+23.8%
$150.9M0.0%$76.42
37
2026-Q1
Increased
1.6M
+6.0%
$136.2M0.0%$84.70
32
2025-Q4
Increased
1.5M
+0.1%
$115.2M0.0%$75.37
30
2025-Q3
Increased
1.5M
+0.7%
$120.6M0.0%$78.32
30
2025-Q2
Increased
1.5M
+6.0%
$106.3M0.0%$68.92
32
2025-Q1
Increased
1.4M
+3.9%
$105.4M0.0%$71.85
31
2024-Q4
Decreased
1.3M
-0.9%
$93M0.0%$65.21
0
2024-Q3
Increased
1.4M
+1.4%
$100.8M0.0%$69.48
30
2024-Q2
Increased
1.3M
+6.4%
$85.3M0.0%$59.03
32
2024-Q1
Increased
1.3M
+2.2%
$81.1M0.0%$59.05
30
2023-Q4
Increased
1.2M
+4.0%
$78.3M0.0%$57.67
31
2023-Q3
Increased
1.2M
+4.8%
$80.7M0.0%$61.12
31
2023-Q2
Increased
1.1M
+5.8%
$86.7M0.0%$68.16
32
2023-Q1
Increased
1.1M
+4.2%
$84.5M0.0%$69.74
31
2022-Q4
Increased
1M
+6.6%
$77.5M0.0%$66.11
32
2022-Q3
Increased
960,055
+1.1%
$67.6M0.0%$60.99
30
2022-Q2
Increased
949,486
+1.5%
$77.1M0.0%$69.81
30
2022-Q1
Increased
935,540
+3.4%
$82.6M0.0%$75.32
31
2021-Q4
Increased
904,869
+4.7%
$70.2M0.0%$65.69
31
2021-Q3
Decreased
864,439
-3.8%
$54.8M0.0%$53.19
0
2021-Q2
Increased
898,196
+5.2%
$66.6M0.0%$61.73
31
2021-Q1
Increased
853,530
+2.6%
$65.6M0.0%$63.57
30
2020-Q4
Increased
832,109
+5.7%
$63.9M0.0%$62.95
31
2020-Q3
Increased
787,570
+3.1%
$54.4M0.0%$56.18
30
2020-Q2
Increased
763,943
+3.9%
$58.9M0.0%$62.29
31
2020-Q1
Decreased
735,244
-47.1%
$61.5M0.0%$67.14
0
2019-Q4
Increased
1.4M
+110.6%
$130M0.0%$74.71
49
2019-Q3
Increased
659,596
+1.4%
$63.4M0.0%$76.30
30
2019-Q2
Increased
650,402
+7.1%
$58.7M0.0%$71.29
32
2019-Q1
Decreased
607,050
-46.4%
$54M0.0%$69.89
0
2018-Q4
New
1.1M
-
$90.1M0.0%$62.12
41

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

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