ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
SecurityMX:OGS / ONE Gas, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,597 shares
Latest Disclosed Value $ 309,810
Geneos Wealth Management Inc. ownership in OGS / ONE Gas, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,597 shares of ONE Gas, Inc. (MX:OGS) valued at $309,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,597 shares of ONE Gas, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F ONE GAS COM 68235P108 3,597 0 0.00 310 11.55 0.0072
2026-01-28 2025-12-31 13F ONE GAS COM 68235P108 3,597 0 0.00 278 -4.81 0.0068
2025-10-22 2025-09-30 13F ONE GAS COM 68235P108 3,597 -19 -0.53 291 12.36 0.0074
2025-08-18 2025-06-30 13F ONE GAS COM 68235P108 3,616 -78 -2.11 260 -7.17 0.0063
2025-05-21 2025-03-31 13F/A-1 ONE GAS COM 68235P108 3,694 0 0.00 279 9.41 0.0094
2025-05-08 2025-03-31 13F ONE GAS COM 68235P108 3,711 17 281 0.0071
2025-01-21 2024-12-31 13F ONE GAS COM 68235P108 3,694 0 0.00 256 -6.93 0.0090
2024-11-14 2024-09-30 13F ONE GAS COM 68235P108 3,694 17 0.46 275 17.09 0.0105
2024-07-23 2024-06-30 13F ONE GAS COM 68235P108 3,677 0 0.00 235 -1.27 0.0104
2024-05-03 2024-03-31 13F ONE GAS COM 68235P108 3,677 862 30.62 237 32.40 0.0109
2024-01-26 2023-12-31 13F ONE GAS COM 68235P108 2,815 -1,073 -27.60 179 -32.45 0.0089
2023-10-11 2023-09-30 13F ONE GAS COM 68235P108 3,888 0 0.00 265 -11.07 0.0137
2023-08-08 2023-06-30 13F ONE GAS COM 68235P108 3,888 211 5.74 299 2.41 0.0156
2023-04-25 2023-03-31 13F ONE GAS COM 68235P108 3,677 0 0.00 291 4.68 0.0177
2023-01-31 2022-12-31 13F ONE GAS COM 68235P108 3,677 -257 -6.53 278 0.72 0.0169
2022-11-14 2022-09-30 13F ONE GAS COM 68235P108 3,934 -2,048 -34.24 276 -45.13 0.0190
2022-07-22 2022-06-30 13F ONE GAS COM 68235P108 5,982 7 0.12 503 -4.55 0.0248
2022-05-16 2022-03-31 13F ONE GAS COM 68235P108 5,975 261 4.57 527 18.96 0.0226
2022-02-09 2021-12-31 13F ONE GAS COM 68235P108 5,714 5 0.09 443 19.41 0.0169
2021-11-09 2021-09-30 13F ONE GAS COM 68235P108 5,709 7 0.12 371 -12.50 0.0142
2021-07-08 2021-06-30 13F ONE GAS COM 68235P108 5,702 7 0.12 424 -7.42 0.0165
2021-06-17 2021-03-31 13F ONE GAS COM 68235P108 5,695 0 0.00 458 7.26 0.0128
2021-05-19 2020-12-31 13F ONE GAS COM 68235P108 5,695 0 0.00 427 9.49 0.0171
2021-09-07 2020-09-30 13F ONE GAS COM 68235P108 5,695 0 0.00 390 -6.70 0.0202
2021-09-07 2020-06-30 13F ONE GAS COM 68235P108 5,695 -91 -1.57 418 -8.93 0.0232
2021-09-07 2020-03-31 13F ONE GAS COM 68235P108 5,786 206 3.69 459 -11.05 0.0308
2021-09-07 2019-12-31 13F ONE GAS COM 68235P108 5,580 872 18.52 516 15.18 0.0275
2021-09-07 2019-09-30 13F ONE GAS COM 68235P108 4,708 -388 -7.61 448 -2.61 0.0268
2021-09-07 2019-06-30 13F ONE GAS COM 68235P108 5,096 0 0.00 460 1.55 0.0285
2021-09-07 2019-03-31 13F ONE GAS COM 68235P108 5,096 129 2.60 453 16.45 0.0299
2021-09-07 2018-12-31 13F ONE GAS COM 68235P108 4,967 846 20.53 389 14.75 0.0288
2021-09-07 2018-09-30 13F ONE GAS COM 68235P108 4,121 -589 -12.51 339 -3.69 0.0226
2021-09-07 2018-06-30 13F ONE GAS COM 68235P108 4,710 -3,926 -45.46 352 -38.25 0.0274
2021-09-07 2018-03-31 13F ONE GAS COM 68235P108 8,636 90 1.05 570 -8.95 0.0498
2021-09-07 2017-12-31 13F ONE GAS COM 68235P108 8,546 78 0.92 626 0.48 0.0559
2021-09-07 2017-09-30 13F ONE GAS COM 68235P108 8,468 0 0.00 623 5.41 0.0619
2021-09-07 2017-06-30 13F ONE GAS COM 68235P108 8,468 0 0.00 591 3.32 0.0606
2021-09-07 2017-03-31 13F ONE GAS COM 68235P108 8,468 184 2.22 572 8.13 0.0595
2021-09-07 2016-12-31 13F ONE GAS COM 68235P108 8,284 0 0.00 529 3.32 0.0698
2021-09-07 2016-09-30 13F ONE GAS COM 68235P108 8,284 -870 -9.50 512 -14.67 0.0689
2021-09-07 2016-06-30 13F ONE GAS COM 68235P108 9,154 0 0.00 600 7.33 0.0871
2021-09-07 2016-03-31 13F ONE GAS COM 68235P108 9,154 9,154 559 0.0855
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.