News + Filings Holdings
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GABELLI FUNDS LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 191,800 | -1,000 | 14,732,158,000 | -543,386,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 192,800 | 7,300 | 15,275,544,000 | 15,262,487,000 | $79,230.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 185,500 | 0 | 13,057,000 | -2,004,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 185,500 | 0 | 15,061,000 | -1,308,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 185,500 | 0 | 16,369,000 | 1,976,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 185,500 | -300 | 14,393,000 | 2,619,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 185,800 | 0 | 11,774,000 | -1,997,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 185,800 | 0 | 13,771,000 | -519,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 185,800 | 0 | 14,290,000 | 26,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 185,800 | 0 | 14,264,000 | 1,442,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 185,800 | 0 | 12,822,000 | -1,494,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 185,800 | -1,000 | 14,316,000 | -1,304,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 186,800 | 0 | 15,620,000 | -1,859,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 186,800 | -13,500 | 17,479,000 | -1,772,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 200,300 | 0 | 19,251,000 | 1,164,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 200,300 | 300 | 18,087,000 | 281,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 200,000 | 0 | 17,806,000 | 1,886,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 200,000 | 0 | 15,920,000 | -536,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 200,000 | 0 | 16,456,000 | 1,508,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 200,000 | 0 | 14,948,000 | 1,744,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 200,000 | -1,000 | 13,204,000 | -1,521,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 201,000 | 0 | 14,725,000 | -77,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 201,000 | 0 | 14,802,000 | 1,214,000 | $73.64 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 201,000 | 0 | 13,588,000 | 732,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 201,000 | -2,000 | 12,856,000 | 302,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 203,000 | 0 | 12,554,000 | -964,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 203,000 | -10,000 | 13,518,000 | 504,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 213,000 | -17,000 | 13,014,000 | 1,475,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 230,000 | 230,000 | 11,539,000 | 11,539,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 230,000 | 230,000 | 10,426,000 | 10,426,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 230,000 | 230,000 | 9,789,000 | 9,789,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 230,000 | -2,500 | 9,943,000 | 359,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 232,500 | 232,500 | 9,584,000 | 9,584,000 | $41.22 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 234,000 | 234,000 | 8,015,000 | 8,015,000 | $34.25 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 234,000 | 0 | 8,834,000 | 426,000 | $37.75 |
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