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WELLINGTON MANAGEMENT GROUP LLP
> OGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ONE Gas, Inc. | OGS | 1,458,788 | 456,552 | 112,049,506,000 | 32,642,348,000 | $76,810.00 |
03/31/2023 | ONE Gas, Inc. | OGS | 1,002,236 | 482,131 | 79,407,158,000 | 79,370,548,000 | $79,230.00 |
09/30/2022 | ONE Gas, Inc. | OGS | 520,105 | 124,425 | 36,610,000 | 4,485,000 | $70.39 |
06/30/2022 | ONE Gas, Inc. | OGS | 395,680 | 16,552 | 32,125,000 | -1,329,000 | $81.19 |
03/31/2022 | ONE Gas, Inc. | OGS | 379,128 | 379,128 | 33,454,000 | 33,454,000 | $88.24 |
06/30/2018 | ONE Gas, Inc. | OGS | 0 | -10,232 | 0 | -675,000 | |
03/31/2018 | ONE Gas, Inc. | OGS | 10,232 | -13,513 | 675,000 | -1,064,000 | $65.97 |
12/31/2017 | ONE Gas, Inc. | OGS | 23,745 | 0 | 1,739,000 | -10,000 | $73.24 |
09/30/2017 | ONE Gas, Inc. | OGS | 23,745 | 3,376 | 1,749,000 | 327,000 | $73.66 |
06/30/2017 | ONE Gas, Inc. | OGS | 20,369 | -27,954 | 1,422,000 | -1,844,000 | $69.81 |
03/31/2017 | ONE Gas, Inc. | OGS | 48,323 | -242 | 3,266,000 | 160,000 | $67.59 |
12/31/2016 | ONE Gas, Inc. | OGS | 48,565 | -22,384 | 3,106,000 | -1,281,000 | $63.96 |
09/30/2016 | ONE Gas, Inc. | OGS | 70,949 | 70,949 | 4,387,000 | 4,387,000 | $61.83 |
06/30/2016 | ONE Gas, Inc. | OGS | 72,251 | 72,251 | 4,812,000 | 4,812,000 | $66.60 |
03/31/2016 | ONE Gas, Inc. | OGS | 29,442 | -5,667 | 1,799,000 | 37,000 | $61.10 |
12/31/2015 | ONE Gas, Inc. | OGS | 35,109 | 20,680 | 1,762,000 | 1,107,000 | $50.19 |
09/30/2015 | ONE Gas, Inc. | OGS | 14,429 | 0 | 655,000 | 41,000 | $45.39 |
06/30/2015 | ONE Gas, Inc. | OGS | 14,429 | 2,231 | 614,000 | 87,000 | $42.55 |
03/31/2015 | ONE Gas, Inc. | OGS | 12,198 | 12,198 | 527,000 | 527,000 | $43.20 |
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