OGS β€” ONE Gas Inc

Ownership history in Coastline Trust Co  Β·  7 quarters on record

AI Ownership Summary

Coastline Trust Co reported ONE Gas Inc (OGS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows OGS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in ONE Gas Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OGS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held OGS β€” position size vs. price
% of Fund (quarterly)    OGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 800 β€” 0% 0.01% $69K 2026-05-15 (Est.) $88.90
2025 Q4 UNCHANGED 800 β€” 0% 0.01% $62K 2026-01-05 $75.89
2025 Q3 UNCHANGED 800 β€” 0% 0.01% $65K 2025-10-21 $80.62
2025 Q2 UNCHANGED 800 β€” 0% 0.01% $57K 2025-07-17 $71.33
2025 Q1 UNCHANGED 800 β€” 0% 0.01% $60K 2025-04-28 $75.36
2024 Q4 UNCHANGED 800 β€” 0% 0.01% $55K 2025-02-13 $69.14
2024 Q3 INITIATED 800 β€” β€” 0.01% $60K 2024-11-06 $70.57

🏒 Other funds also holding OGS

As of 2026 Q1 β€” sorted by position size

MJT & Associates Financial Advisory Group, Inc. 0.13%

FAQ About Coastline Trust Co and OGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning OGS?

Coastline Trust Co reported OGS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OGS position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for OGS was 0.01% in 2025 Q1.

What is the latest reported OGS position on this page?

The most recent filing on this page is 2026 Q1, when Coastline Trust Co reported 800 shares, equal to 0.01% of portfolio, with an estimated market value of $69K.

What does the chart on this OGS ownership page compare?

The chart compares Coastline Trust Co's quarterly OGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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