一瓦斯公司
DE ˙ DB ˙ US68235P1084
€65.50 ↓ -1.50 (-2.24%)
2026-06-04
分享價格
SecurityDE:OG9 / ONE Gas, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership883,599 shares
Latest Disclosed Value $ 76,104,447
Morgan Stanley reports 10.97% decrease in ownership of OG9 / ONE Gas, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 883,599 shares of ONE Gas, Inc. (DE:OG9) valued at $64,944,526 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 992,430 shares of ONE Gas, Inc.. This represents a change in shares of -10.97% during the quarter. The current value of the position is $57,875,734 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)
2026-05-15 2026-03-31 13F ONE GAS COM 68235P108 883,599 -108,831 -10.97 76,104 -0.73 0.0046
2026-05-27 2025-12-31 13F/A-1 ONE GAS COM 68235P108 992,430 218,571 28.24 76,665 22.40 0.0005
2026-02-13 2025-12-31 13F ONE GAS COM 68235P108 992,430 218,571 76,665 0.0046
2026-05-27 2025-09-30 13F/A-1 ONE GAS COM 68235P108 773,859 -226,505 -22.64 62,636 -12.87 0.0038
2025-11-14 2025-09-30 13F ONE GAS COM 68235P108 773,859 -226,505 62,636 0.0038
2025-08-15 2025-06-30 13F ONE GAS COM 68235P108 1,000,364 97,288 10.77 71,886 5.31 0.0047
2025-05-15 2025-03-31 13F ONE GAS COM 68235P108 903,076 94,813 11.73 68,264 21.96 0.0049
2025-05-15 2024-12-31 13F/A-1 ONE GAS COM 68235P108 808,263 84,326 11.65 55,972 3.89 0.0039
2025-02-14 2024-12-31 13F ONE GAS COM 68235P108 808,263 84,326 55,972 0.0039
2025-05-14 2024-09-30 13F/A-2 ONE GAS COM 68235P108 723,937 -5,193 -0.71 53,875 15.72 0.0039
2025-02-14 2024-09-30 13F/A-1 ONE GAS COM 68235P108 723,937 -5,193 53,875 0.0039
2024-11-14 2024-09-30 13F ONE GAS COM 68235P108 723,937 -5,193 53,875 0.0039
2025-05-14 2024-06-30 13F/A-2 ONE GAS COM 68235P108 729,130 186,974 34.49 46,555 33.07 0.0036
2024-10-17 2024-06-30 13F/A-1 ONE GAS COM 68235P108 729,130 186,974 46,555 0.0036
2024-08-14 2024-06-30 13F ONE GAS COM 68235P108 729,130 186,974 46,555 0.0036
2024-10-17 2024-03-31 13F/A-2 ONE GAS COM 68235P108 542,156 -682,700 -55.74 34,985 -55.18 0.0028
2024-08-16 2024-03-31 13F/A-1 ONE GAS COM 68235P108 542,156 -682,700 34,985 0.0003
2024-05-15 2024-03-31 13F ONE GAS COM 68235P108 542,156 -682,700 34,985 0.0028
2024-08-16 2023-12-31 13F/A-1 ONE GAS COM 68235P108 1,224,856 -569,563 -31.74 78,048 -36.30 0.0069
2024-02-13 2023-12-31 13F ONE GAS COM 68235P108 1,224,856 -569,563 78,048 0.0069
2023-11-15 2023-09-30 13F ONE GAS COM 68235P108 1,794,419 45,196 2.58 122,523 -8.81 0.0125
2023-08-14 2023-06-30 13F ONE GAS COM 68235P108 1,749,223 174,170 11.06 134,358 7.67 0.0132
2023-05-15 2023-03-31 13F ONE GAS COM 68235P108 1,575,053 194,720 14.11 124,792 19.40 0.0134
2023-02-14 2022-12-31 13F ONE GAS COM 68235P108 1,380,333 1,098,392 389.58 104,519 426.72 0.0119
2022-11-14 2022-09-30 13F ONE GAS COM 68235P108 281,941 -75,707 -21.17 19,843 -31.67 0.0027
2022-10-27 2022-06-30 13F/A-1 ONE GAS COM 68235P108 357,648 153,693 75.36 29,038 61.34 0.0038
2022-08-15 2022-06-30 13F ONE GAS COM 68235P108 357,648 153,693 29,038 0.0038
2022-10-27 2022-03-31 13F/A-1 ONE GAS COM 68235P108 203,955 -92,829 -31.28 17,998 -21.85 0.0024
2022-05-13 2022-03-31 13F ONE GAS COM 68235P108 203,955 -92,829 17,998 0.0024
2022-02-14 2021-12-31 13F ONE GAS COM 68235P108 296,784 35,662 13.66 23,029 39.18 0.0028
2021-11-15 2021-09-30 13F ONE GAS COM 68235P108 261,122 -34,712 -11.73 16,546 -24.54 0.0022
2021-08-23 2021-06-30 13F/A-1 ONE GAS COM 68235P108 295,834 1,948 0.66 21,926 -3.00 0.0029
2021-08-16 2021-06-30 13F ONE GAS COM 68235P108 295,834 1,948 21,926 0.0006
2021-05-17 2021-03-31 13F ONE GAS COM 68235P108 293,886 797 0.27 22,603 0.45 0.0033
2021-02-16 2020-12-31 13F ONE GAS COM 68235P108 293,089 50,481 20.81 22,502 34.40 0.0035
2020-11-13 2020-09-30 13F ONE GAS COM 68235P108 242,608 2,063 0.86 16,743 -9.66 0.0032
2020-08-14 2020-06-30 13F ONE GAS COM 68235P108 240,545 64,609 36.72 18,534 25.98 0.0041
2020-05-26 2020-03-31 13F/A-1 ONE GAS COM 68235P108 175,936 -61,952 -26.04 14,712 -33.91 0.0040
2020-05-15 2020-03-31 13F ONE GAS COM 68235P108 175,936 -61,952 14,712 1,130.1883
2020-02-14 2019-12-31 13F ONE GAS COM 68235P108 237,888 77,143 47.99 22,259 44.08 0.0052
2019-11-14 2019-09-30 13F ONE GAS COM 68235P108 160,745 8,573 5.63 15,449 12.42 0.0041
2019-08-14 2019-06-30 13F ONE GAS COM 68235P108 152,172 -58,994 -27.94 13,742 -26.90 0.0037
2019-05-15 2019-03-31 13F ONE GAS COM 68235P108 211,166 -180,898 -46.14 18,800 -39.76 0.0053
2019-02-14 2018-12-31 13F ONE GAS COM 68235P108 392,064 -25,635 -6.14 31,208 -9.20 0.0093
2019-04-23 2018-09-30 13F/A-2 ONE GAS COM 68235P108 417,699 116,694 38.77 34,369 52.78 0.0086
2018-11-20 2018-09-30 13F/A-1 ONE GAS COM 68235P108 417,699 0 34,369 0.0086
2018-11-14 2018-09-30 13F ONE GAS COM 68235P108 417,699 116,694 34,369
2019-04-23 2018-06-30 13F/A-1 ONE GAS COM 68235P108 301,005 -43,584 -12.65 22,496 -1.11 0.0061
2018-08-14 2018-06-30 13F ONE GAS COM 68235P108 301,005 -43,584 22,496
2019-04-23 2018-03-31 13F/A-1 ONE GAS COM 68235P108 344,589 -50,930 -12.88 22,749 -21.49 0.0063
2018-05-14 2018-03-31 13F ONE GAS COM 68235P108 344,589 -50,930 22,749
2019-04-23 2017-12-31 13F/A-1 ONE GAS COM 68235P108 395,519 54,087 15.84 28,976 15.25 0.0079
2018-02-14 2017-12-31 13F ONE GAS COM 68235P108 395,519 54,087 28,976
2017-11-14 2017-09-30 13F ONE GAS COM 68235P108 341,432 45,622 15.42 25,142 21.75 0.0075
2017-08-11 2017-06-30 13F ONE GAS COM 68235P108 295,810 -107,531 -26.66 20,651 -24.26 0.0062
2017-05-22 2017-03-31 13F/A-1 ONE GAS COM 68235P108 403,341 -34,101 -7.80 27,265 -2.55 0.0084
2017-05-12 2017-03-31 13F ONE GAS COM 68235P108 403,341 27,265
2017-02-22 2016-12-31 13F/A-1 ONE GAS COM 68235P108 437,442 132,932 43.65 27,979 48.59 0.0092
2017-02-13 2016-12-31 13F ONE GAS COM 68235P108 437,442 27,979
2016-11-10 2016-09-30 13F ONE GAS COM 68235P108 304,510 39,542 14.92 18,830 6.72 0.0064
2016-08-12 2016-06-30 13F ONE GAS COM 68235P108 264,968 -29,126 -9.90 17,645 -1.81 0.0064
2016-05-12 2016-03-31 13F ONE GAS COM 68235P108 294,094 -17,426 -5.59 17,970 14.98 0.0069
2016-02-09 2015-12-31 13F ONE GAS COM 68235P108 311,520 16,167 5.47 15,629 16.74 0.0057
2016-02-08 2015-09-30 13F/A-1 ONE GAS COM 68235P108 295,353 -50,731 -14.66 13,388 -9.10 0.0049
2015-11-09 2015-09-30 13F ONE GAS COM 68235P108 295,353 13,388
2015-08-12 2015-06-30 13F ONE GAS COM 68235P108 346,084 52,220 17.77 14,729 15.93 0.0051
2015-05-14 2015-03-31 13F ONE GAS COM 68235P108 293,864 -49,628 -14.45 12,705 -10.27 0.0047
2015-02-13 2014-12-31 13F ONE GAS COM 68235P108 343,492 -138,528 -28.74 14,159 -14.23 0.0052
2014-12-16 2014-09-30 13F/A-1 ONE GAS COM 68235P108 482,020 -111,956 -18.85 16,509 -22.65 0.0063
2014-11-14 2014-09-30 13F ONE GAS COM 68235P108 482,020 16,509
2014-05-13 2014-03-31 13F ONE GAS COM 68235P108 593,976 593,976 21,342 0.0089
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.