News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 1,128,172 | 62,069 | 86,654,916,000 | 2,187,548,000 | $76,810.02 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 1,066,103 | 106,048 | 84,467,368,000 | 84,399,790,000 | $79,230.03 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 960,055 | 10,569 | 67,578,000 | -9,510,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 949,486 | 13,946 | 77,088,000 | -5,464,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 935,540 | 30,671 | 82,552,000 | 12,344,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 904,869 | 40,430 | 70,208,000 | 15,429,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 864,439 | -33,757 | 54,779,000 | -11,795,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 898,196 | 44,666 | 66,574,000 | 930,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 853,530 | 21,421 | 65,644,000 | 1,764,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 832,109 | 44,539 | 63,880,000 | 9,530,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 787,570 | 23,627 | 54,350,000 | -4,511,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 763,943 | 28,699 | 58,861,000 | -2,620,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 735,244 | 40,573 | 61,481,000 | -3,519,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 694,671 | 44,269 | 65,000,000 | 6,269,000 | $93.57 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 650,402 | 43,352 | 58,731,000 | 4,686,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 607,050 | 40,903 | 54,045,000 | 8,980,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 566,147 | 51,508 | 45,065,000 | 2,721,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 514,639 | 25,602 | 42,344,000 | 5,794,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 489,037 | 38,046 | 36,550,000 | 6,776,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 450,991 | -2,077 | 29,774,000 | -3,417,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 453,068 | -6,710 | 33,191,000 | -667,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 459,778 | -41,328 | 33,858,000 | -1,124,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 501,106 | -5,255 | 34,982,000 | 34,947,770 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 506,361 | 506,361 | 34,230 | 34,230 | $0.07 |
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