Geode Capital Management, LLC One Gas, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,478,961 shares of OGS stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,478,961
Previous 1,394,665 6.04%
Holding current value
$112 Million
Previous $105 Million 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$71.59 - $81.38 $6.03 Million - $6.86 Million
84,296 Added 6.04%
1,478,961 $106 Million
Q1 2025

May 13, 2025
BUY
$67.77 - $76.05 $3.57 Million - $4.01 Million
52,722 Added 3.93%
1,394,665 $105 Million
Q4 2024

Feb 12, 2025
SELL
$66.96 - $78.69 $854,878 - $1 Million
-12,767 Reduced 0.94%
1,341,943 $92.9 Million
Q3 2024

Nov 12, 2024
BUY
$62.22 - $74.44 $1.15 Million - $1.38 Million
18,477 Added 1.38%
1,354,710 $101 Million
Q2 2024

Aug 09, 2024
BUY
$58.54 - $65.88 $4.69 Million - $5.28 Million
80,173 Added 6.38%
1,336,233 $85.3 Million
Q1 2024

May 13, 2024
BUY
$58.33 - $65.01 $1.56 Million - $1.74 Million
26,716 Added 2.17%
1,256,060 $81.1 Million
Q4 2023

Feb 13, 2024
BUY
$57.63 - $69.8 $2.74 Million - $3.32 Million
47,532 Added 4.02%
1,229,344 $78.3 Million
Q3 2023

Nov 13, 2023
BUY
$68.28 - $81.39 $3.66 Million - $4.37 Million
53,640 Added 4.75%
1,181,812 $80.7 Million
Q2 2023

Aug 11, 2023
BUY
$76.39 - $83.62 $4.74 Million - $5.19 Million
62,069 Added 5.82%
1,128,172 $86.7 Million
Q1 2023

May 15, 2023
BUY
$74.34 - $83.9 $3.19 Million - $3.6 Million
42,905 Added 4.19%
1,066,103 $84.5 Million
Q4 2022

Feb 13, 2023
BUY
$70.29 - $88.33 $4.44 Million - $5.58 Million
63,143 Added 6.58%
1,023,198 $77.5 Million
Q3 2022

Nov 14, 2022
BUY
$70.39 - $84.94 $743,951 - $897,730
10,569 Added 1.11%
960,055 $67.6 Million
Q2 2022

Aug 12, 2022
BUY
$77.44 - $91.88 $1.08 Million - $1.28 Million
13,946 Added 1.49%
949,486 $77.1 Million
Q1 2022

May 13, 2022
BUY
$74.31 - $88.87 $2.28 Million - $2.73 Million
30,671 Added 3.39%
935,540 $82.6 Million
Q4 2021

Feb 11, 2022
BUY
$64.5 - $77.59 $2.61 Million - $3.14 Million
40,430 Added 4.68%
904,869 $70.2 Million
Q3 2021

Nov 12, 2021
SELL
$63.3 - $75.71 $2.14 Million - $2.56 Million
-33,757 Reduced 3.76%
864,439 $54.8 Million
Q2 2021

Aug 13, 2021
BUY
$73.03 - $81.37 $3.26 Million - $3.63 Million
44,666 Added 5.23%
898,196 $66.6 Million
Q1 2021

May 12, 2021
BUY
$66.97 - $77.53 $1.43 Million - $1.66 Million
21,421 Added 2.57%
853,530 $65.6 Million
Q4 2020

Feb 12, 2021
BUY
$68.82 - $82.13 $3.07 Million - $3.66 Million
44,539 Added 5.66%
832,109 $63.9 Million
Q3 2020

Nov 13, 2020
BUY
$66.55 - $79.04 $1.57 Million - $1.87 Million
23,627 Added 3.09%
787,570 $54.4 Million
Q2 2020

Aug 13, 2020
BUY
$73.51 - $91.06 $2.11 Million - $2.61 Million
28,699 Added 3.9%
763,943 $58.9 Million
Q1 2020

May 14, 2020
BUY
$67.62 - $96.69 $2.74 Million - $3.92 Million
40,573 Added 5.84%
735,244 $61.5 Million
Q4 2019

Feb 13, 2020
BUY
$85.42 - $95.64 $3 Million - $3.35 Million
35,075 Added 5.32%
694,671 $65 Million
Q3 2019

Nov 12, 2019
BUY
$88.18 - $96.27 $810,726 - $885,106
9,194 Added 1.41%
659,596 $63.4 Million
Q2 2019

Aug 14, 2019
BUY
$85.97 - $92.48 $3.73 Million - $4.01 Million
43,352 Added 7.14%
650,402 $58.7 Million
Q1 2019

May 14, 2019
BUY
$76.13 - $90.15 $3.11 Million - $3.69 Million
40,903 Added 7.22%
607,050 $54 Million
Q4 2018

Feb 13, 2019
BUY
$77.41 - $87.03 $3.99 Million - $4.48 Million
51,508 Added 10.01%
566,147 $45.1 Million
Q3 2018

Nov 13, 2018
BUY
$74.22 - $82.68 $1.9 Million - $2.12 Million
25,602 Added 5.24%
514,639 $42.3 Million
Q2 2018

Aug 14, 2018
BUY
$65.55 - $75.63 $2.49 Million - $2.88 Million
38,046 Added 8.44%
489,037 $36.6 Million
Q1 2018

May 15, 2018
SELL
$62.75 - $72.27 $130,331 - $150,104
-2,077 Reduced 0.46%
450,991 $29.8 Million
Q4 2017

Feb 13, 2018
SELL
$72.38 - $79.25 $485,669 - $531,767
-6,710 Reduced 1.46%
453,068 $33.2 Million
Q3 2017

Nov 14, 2017
SELL
$72.78 - $75.73 $3.01 Million - $3.13 Million
-41,328 Reduced 8.25%
459,778 $33.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
501,106
501,106 $35 Million

Others Institutions Holding OGS

# of Institutions
419
Shares Held
58.2M
Call Options Held
19.4K
Put Options Held
26.1K
View Full List

About ONE Gas, Inc.

OGS Quotes by TradingView
  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $4.11B
  • Description
  • ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...
More about OGS
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email