ONE Gas, Inc.
DE ˙ DB ˙ US68235P1084
65,50 € ↓ -1,50 (-2,24%)
2026-06-04
DEL PRIS
SecurityDE:OG9 / ONE Gas, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership43,931 shares
Latest Disclosed Value $ 3,783,783
Captrust Financial Advisors reports 8.20% increase in ownership of OG9 / ONE Gas, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 43,931 shares of ONE Gas, Inc. (DE:OG9) valued at $3,228,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,602 shares of ONE Gas, Inc.. This represents a change in shares of 8.20% during the quarter. The current value of the position is $2,877,480 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)
2026-05-14 2026-03-31 13F ONE GAS INC COM Stock 68235P108 43,931 3,329 8.20 3,784 20.63 0.0065
2026-02-17 2025-12-31 13F ONE GAS INC COM Stock 68235P108 40,602 164 0.41 3,137 -4.19 0.0060
2025-11-19 2025-09-30 13F ONE GAS INC COM Stock 68235P108 40,438 761 1.92 3,273 14.80 0.0067
2025-08-15 2025-06-30 13F ONE GAS INC COM Stock 68235P108 39,677 -10 -0.03 2,851 -4.93 0.0064
2025-05-15 2025-03-31 13F ONE GAS INC COM Stock 68235P108 39,687 -1,251 -3.06 3,000 5.82 0.0075
2025-02-14 2024-12-31 13F ONE GAS INC COM Stock 68235P108 40,938 131 0.32 2,835 -6.65 0.0081
2024-11-14 2024-09-30 13F ONE GAS INC COM Stock 68235P108 40,807 3,818 10.32 3,037 28.59 0.0090
2024-08-15 2024-06-30 13F ONE GAS INC COM Stock 68235P108 36,989 385 1.05 2,362 -0.04 0.0076
2024-05-15 2024-03-31 13F ONE GAS INC COM Stock 68235P108 36,604 -3,420 -8.54 2,362 -7.37 0.0087
2024-02-14 2023-12-31 13F ONE GAS INC COM Stock 68235P108 40,024 855 2.18 2,550 -4.64 0.0088
2023-11-15 2023-09-30 13F ONE GAS INC COM Stock 68235P108 39,169 2,871 7.91 2,674 -4.09 0.0102
2023-08-15 2023-06-30 13F ONE GAS INC COM Stock 68235P108 36,298 84 0.23 2,788 -2.82 0.0110
2023-05-15 2023-03-31 13F ONE GAS INC COM Stock 68235P108 36,214 6,218 20.73 2,869 26.33 0.0126
2023-02-15 2022-12-31 13F ONE GAS INC COM Stock 68235P108 29,996 435 1.47 2,271 9.13 0.0114
2022-11-16 2022-09-30 13F ONE GAS INC COM Stock 68235P108 29,561 142 0.48 2,081 -12.89 0.0121
2022-08-23 2022-06-30 13F/A-1 ONE GAS INC COM Common Stock 68235P108 29,419 66 0.22 2,389 -7.76 0.0154
2022-08-16 2022-06-30 13F ONE GAS INC COM COM 68235P108 29,523 170 2,397 0.0174
2022-05-16 2022-03-31 13F ONE GAS COM 68235P108 29,353 2,917 11.03 2,590 26.28 0.0168
2022-02-14 2021-12-31 13F ONE GAS INC COM Common Stock 68235P108 26,436 22,484 568.93 2,051 720.40 0.0141
2021-11-16 2021-09-30 13F ONE GAS INC COM Common Stock 68235P108 3,952 2,999 314.69 250 252.11 0.0021
2021-08-16 2021-06-30 13F ONE GAS INC COM Common Stock 68235P108 953 -4 -0.42 71 -4.05 0.0007
2021-05-17 2021-03-31 13F ONE GAS INC COM Common Stock 68235P108 957 461 92.94 74 94.74 0.0008
2021-02-16 2020-12-31 13F ONE GAS INC COM Common Stock 68235P108 496 149 42.94 38 58.33 0.0005
2020-11-17 2020-09-30 13F ONE GAS INC COM Common Stock 68235P108 347 20 6.12 24 -4.00 0.0004
2020-08-14 2020-06-30 13F ONE GAS INC COM Common Stock 68235P108 327 327 25 0.0004
2020-02-14 2019-12-31 13F ONE GAS INC COM Common Stock 68235P108 0 -212 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ONE GAS INC COM Common Stock 68235P108 212 -25 -10.55 20 -4.76 0.0007
2019-08-13 2019-06-30 13F ONE GAS INC COM Common Stock 68235P108 237 -20 -7.78 21 -8.70 0.0008
2019-05-15 2019-03-31 13F ONE GAS INC COM Common Stock 68235P108 257 20 8.44 23 21.05 0.0009
2019-02-13 2018-12-31 13F ONE GAS INC COM Common Stock 68235P108 237 0 0.00 19 -5.00 0.0010
2018-11-15 2018-09-30 13F ONE GAS INC COM Common Stock 68235P108 237 137 137.00 20 185.71 0.0009
2018-08-13 2018-06-30 13F ONE GAS INC COM Common Stock 68235P108 100 0 0.00 7 0.00 0.0004
2018-05-15 2018-03-31 13F ONE GAS INC COM Common Stock 68235P108 100 0 0.00 7 0.00 0.0004
2018-02-14 2017-12-31 13F ONE GAS INC COM Common Stock 68235P108 100 0 0.00 7 0.00 0.0004
2018-02-16 2017-09-30 13F/A-1 ONE GAS INC COM Common Stock 68235P108 100 79 376.19 7 600.00 0.0005
2017-08-10 2017-06-30 13F ONE GAS INC COM Common Stock 68235P108 21 21 1 0.0001
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.