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First Eagle Investment Management position in OGS
ONE GAS INC · Utilities
Latest position (Q2 2026)160.76K sh
Reported value held$12.39M
Portfolio Weight0.02%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 87.11K | $6.48M | New |
| Q4 2024 | 140.91K | $9.76M | Add |
| Q1 2025 | 139.61K | $10.55M | Reduce |
| Q2 2025 | 101.01K | $7.26M | Reduce |
| Q3 2025 | 101.56K | $8.22M | Add |
| Q4 2025 | 104.06K | $8.04M | Add |
| Q1 2026 | 107.26K | $9.24M | Add |
| Q2 2026 | 160.76K | $12.39M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OGS
- BlackRock Inc 9.10M sh · $701.27M · Q2 2026
- Vanguard Group 6.49M sh · $501.28M · Q4 2025
- Geode Capital Management 1.96M sh · $150.90M · Q2 2026
- AQR Capital Management 1.12M sh · $86.30M · Q2 2026
- Morgan Stanley 1.02M sh · $78.82M · Q2 2026
- Norges Bank Investment Management 879.12K sh · $67.75M · Q2 2026
- Northern Trust Corp 845.29K sh · $65.15M · Q2 2026
- Goldman Sachs Group 807.22K sh · $62.21M · Q2 2026
- Charles Schwab Investment Management 766.37K sh · $59.06M · Q2 2026
- BNY Mellon 730.61K sh · $56.31M · Q2 2026
- Franklin Resources 718.96K sh · $55.41M · Q2 2026
- Wellington Management Group 650.35K sh · $50.12M · Q2 2026