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OGS position history

The shares of One Gas (OGS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q3: 87,114 shares, $6.5M, 0.01% of portfolio, New
  2. 2024 Q4: 140,914 shares, $9.8M, 0.02% of portfolio, Add +61.8%
  3. 2025 Q1: 139,614 shares, $11M, 0.02% of portfolio, Reduce −0.9%
  4. 2025 Q2: 101,014 shares, $7.3M, 0.01% of portfolio, Reduce −27.6%
  5. 2025 Q3: 101,564 shares, $8.2M, 0.01% of portfolio, Add +0.5%
  6. 2025 Q4: 104,064 shares, $8M, 0.01% of portfolio, Add +2.5%
  7. 2026 Q1: 214,528 shares, $18M, 0.03% of portfolio, Add +106.2%
  8. 2026 Q2: 160,764 shares, $12M, 0.02% of portfolio, Reduce −25.1%
Holdings date Value % of holdings Shares Filing date All 13F holders