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EXCHANGE TRADED CONCEPTS, LLC → OGS

EXCHANGE TRADED CONCEPTS, LLC OGS Position History

ONE Gas, Inc. • Utilities

Quarters held
16
Latest value
$8.1M
Q3 2026
Peak value
$12.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$797K
Q4 2025$88K
Q4 2025$10.1M
Q1 2026$810K
Q1 2026$167K
Q1 2026$12.4M
Q2 2026$714K
Q2 2026$175K
Q2 2026$9.2M
Q2 2026$714K
Q2 2026$175K
Q2 2026$9.2M
Q3 2026$758K
Q3 2026$19K
Q3 2026$294K
Q3 2026$8.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.1M112.5K——
Q3 2026$294K4.1K——
Q3 2026$19K266——
Q3 2026$758K10.5K——
Q2 2026$9.2M118.7K——
Q2 2026$175K2.3K——
Q2 2026$714K9.3K——
Q2 2026$9.2M118.7K——
Q2 2026$175K2.3K——
Q2 2026$714K9.3K——
Q1 2026$12.4M143.9K——
Q1 2026$167K1.9K——
Q1 2026$810K9.4K——
Q4 2025$10.1M130.8K——
Q4 2025$88K1.1K——
Q4 2025$797K10.3K——

Other funds holding OGS

Other EXCHANGE TRADED CONCEPTS, LLC positions

SNDK

SANDISK CORP

$1.4B
SNDK

SANDISK CORP

$1.4B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.2B
SNDK

SANDISK CORP

$1.2B
WDC

WESTERN DIGITAL CORP

$1.1B
WDC

WESTERN DIGITAL CORP

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B
STX

SEAGATE TECHNOLOGY HLDNGS PL

$1.1B
EXCHANGE TRADED CONCEPTS, LLC OGS Holdings: 13F Position History | Track13F