원가스(주)
MX ˙ BMV ˙ US68235P1084
SecurityMX:OGS / ONE Gas, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership373,703 shares
Latest Disclosed Value $ 32,187,040
Deutsche Bank Ag\ reports 4.69% increase in ownership of OGS / ONE Gas, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 373,703 shares of ONE Gas, Inc. (MX:OGS) valued at $32,187,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 356,977 shares of ONE Gas, Inc.. This represents a change in shares of 4.69% during the quarter.

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)
2026-05-06 2026-03-31 13F ONE GAS COM 68235P108 373,703 16,726 4.69 32,187 16.72 0.0106
2026-02-11 2025-12-31 13F ONE GAS COM 68235P108 356,977 275,809 339.80 27,576 319.79 0.0090
2025-11-13 2025-09-30 13F ONE GAS COM 68235P108 81,168 11,242 16.08 6,570 30.75 0.0022
2025-08-12 2025-06-30 13F ONE GAS COM 68235P108 69,926 -742,807 -91.40 5,025 -91.82 0.0019
2025-05-09 2025-03-31 13F ONE GAS COM 68235P108 812,733 -9,127 -1.11 61,434 7.94 0.0243
2025-06-30 2024-12-31 13F/A-1 ONE GAS COM 68235P108 821,860 310,460 60.71 56,914 49.54 0.0223
2025-02-14 2024-12-31 13F ONE GAS COM 68235P108 821,860 310,460 56,914 0.0222
2025-06-26 2024-09-30 13F/A-1 ONE GAS COM 68235P108 511,400 430,783 534.36 38,058 639.42 0.0155
2024-11-13 2024-09-30 13F ONE GAS COM 68235P108 511,400 430,783 38,058 0.0155
2025-06-12 2024-06-30 13F/A-1 ONE GAS COM 68235P108 80,617 -4,053 -4.79 5,147 -5.78 0.0023
2024-08-14 2024-06-30 13F ONE GAS COM 68235P108 80,617 -4,053 5,147 0.0023
2025-06-02 2024-03-31 13F/A-1 ONE GAS COM 68235P108 84,670 -8,247 -8.88 5,464 -7.72 0.0025
2024-05-15 2024-03-31 13F ONE GAS COM 68235P108 84,670 -8,247 5,464 0.0025
2024-02-14 2023-12-31 13F ONE GAS COM 68235P108 92,917 33,731 56.99 5,921 46.50 0.0030
2023-11-24 2023-09-30 13F/A-1 ONE GAS COM 68235P108 59,186 -63,241 -51.66 4,041 -57.02 0.0026
2023-11-09 2023-09-30 13F ONE GAS COM 68235P108 59,186 -63,241 4,041 0.0022
2023-08-14 2023-06-30 13F ONE GAS COM 68235P108 122,427 -4,993 -3.92 9,404 -6.85 0.0050
2023-05-15 2023-03-31 13F ONE GAS COM 68235P108 127,420 27,201 27.14 10,095 33.04 0.0056
2023-02-13 2022-12-31 13F ONE GAS COM 68235P108 100,219 46,498 86.55 7,589 100.63 0.0044
2022-11-14 2022-09-30 13F ONE GAS COM 68235P108 53,721 -5,080 -8.64 3,782 -20.78 0.0023
2022-08-11 2022-06-30 13F ONE GAS COM 68235P108 58,801 -2,458 -4.01 4,774 -11.67 0.0027
2022-05-13 2022-03-31 13F ONE GAS COM 68235P108 61,259 -5,986 -8.90 5,405 3.60 0.0025
2022-02-16 2021-12-31 13F/A-1 ONE GAS COM 68235P108 67,245 2,803 4.35 5,217 27.74 0.0023
2022-02-11 2021-12-31 13F ONE GAS COM 68235P108 67,245 2,803 5,217 0.0003
2021-11-04 2021-09-30 13F ONE GAS COM 68235P108 64,442 -7,777 -10.77 4,084 -23.71 0.0019
2021-08-11 2021-06-30 13F ONE GAS COM 68235P108 72,219 -3,052 -4.05 5,353 -7.55 0.0026
2021-05-13 2021-03-31 13F ONE GAS COM 68235P108 75,271 -3,281 -4.18 5,790 -3.98 0.0031
2021-02-16 2020-12-31 13F ONE GAS COM 68235P108 78,552 12,866 19.59 6,030 33.02 0.0037
2020-11-12 2020-09-30 13F ONE GAS COM 68235P108 65,686 -10,894 -14.23 4,533 -23.18 0.0031
2020-08-13 2020-06-30 13F ONE GAS COM 68235P108 76,580 -1,761 -2.25 5,901 -9.91 0.0045
2020-05-14 2020-03-31 13F ONE GAS COM 68235P108 78,341 24,849 46.45 6,550 30.90 0.0058
2020-02-14 2019-12-31 13F ONE GAS COM 68235P108 53,492 -1,374 -2.50 5,004 -5.07 0.0033
2019-11-14 2019-09-30 13F ONE GAS COM 68235P108 54,866 -29,427 -34.91 5,271 -30.73 0.0037
2019-08-14 2019-06-30 13F ONE GAS COM 68235P108 84,293 -64,257 -43.26 7,609 -42.45 0.0045
2019-05-15 2019-03-31 13F ONE GAS COM 68235P108 148,550 19,207 14.85 13,222 28.46 0.0079
2019-04-01 2018-12-31 13F/A-1 ONE GAS COM 68235P108 129,343 -39,945 -23.60 10,293 -26.10 0.0073
2019-02-14 2018-12-31 13F ONE GAS COM 68235P108 129,343 -26,979 10,293
2021-12-21 2018-09-30 13F/A-1 ONE GAS COM 68235P108 169,288 -54,426 -24.33 13,929 -16.69 0.0070
2018-11-14 2018-09-30 13F ONE GAS COM 68235P108 156,322 -67,392 12,860 0.0089
2020-04-21 2018-06-30 13F/A-1 ONE GAS COM 68235P108 223,714 83,328 59.36 16,720 80.44 0.0083
2018-08-14 2018-06-30 13F ONE GAS COM 68235P108 204,423 64,037 15,276 10,146.2811
2019-10-23 2018-03-31 13F/A-2 ONE GAS COM 68235P108 140,386 -144,545 -50.73 9,266 -55.61 0.0044
2019-10-18 2018-03-31 13F/A-1 ONE GAS COM 68235P108 140,386 0 9,266 0.0044
2018-05-15 2018-03-31 13F ONE GAS COM 68235P108 129,253 -155,678 8,531
2018-02-14 2017-12-31 13F ONE GAS COM 68235P108 284,931 116,708 69.38 20,872 68.53 0.0134
2017-11-14 2017-09-30 13F ONE GAS COM 68235P108 168,223 -54,933 -24.62 12,385 -20.49 0.0085
2017-08-11 2017-06-30 13F ONE GAS COM 68235P108 223,156 53,855 31.81 15,576 36.12 0.0111
2017-05-15 2017-03-31 13F ONE GAS COM 68235P108 169,301 -49,605 -22.66 11,443 -18.26 0.0085
2017-02-14 2016-12-31 13F ONE GAS COM 68235P108 218,906 165,003 306.11 13,999 320.14 0.0113
2016-11-14 2016-09-30 13F ONE GAS COM 68235P108 53,903 31,091 136.29 3,332 119.64 0.0024
2016-08-15 2016-06-30 13F ONE GAS COM 68235P108 22,812 7,545 49.42 1,517 62.94 0.0011
2016-05-16 2016-03-31 13F ONE GAS COM 68235P108 15,267 -92,644 -85.85 931 -82.79 0.0007
2016-02-16 2015-12-31 13F ONE GAS COM 68235P108 107,911 -11,259 -9.45 5,411 0.20 0.0037
2015-11-17 2015-09-30 13F ONE GAS COM 68235P108 119,170 -1,191 -0.99 5,400 5.45 0.0042
2015-08-12 2015-06-30 13F ONE GAS COM 68235P108 120,361 11,318 10.38 5,121 8.70 0.0033
2015-05-15 2015-03-31 13F ONE GAS COM 68235P108 109,043 -302,832 -73.53 4,711 -72.25 0.0029
2015-02-13 2014-12-31 13F ONE GAS COM 68235P108 411,875 394,114 2,218.99 16,976 2,696.71 0.0105
2014-11-14 2014-09-30 13F ONE GAS COM 68235P108 17,761 -50,873 -74.12 607 -76.56 0.0004
2014-08-15 2014-06-30 13F ONE GAS COM 68235P108 68,634 -73,530 -51.72 2,590 -49.27 0.0018
2014-05-15 2014-03-31 13F ONE GAS COM 68235P108 142,164 142,164 5,105 0.0036
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.