Aberdeen Group
OGS icon

Aberdeen Group’s ONE Gas OGS Stock Holding History

Aberdeen Group’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Sell
52,040
-5,022
-9% -$418K 0.01% 712
2026
Q1 		$4.91M Sell
57,062
-132,702
-70% -$11M 0.01% 690
2025
Q4 		$14.7M Sell
189,764
-4,027
-2% -$324K 0.02% 518
2025
Q3 		$15.7M Sell
193,791
-84,539
-30% -$6.33M 0.02% 515
2025
Q2 		$20M Sell
278,330
-189,697
-41% -$14.3M 0.03% 409
2025
Q1 		$35.4M Buy
468,027
+208,944
+81% +$15.1M 0.07% 245
2024
Q4 		$18M Sell
259,083
-68,322
-21% -$4.99M 0.03% 393
2024
Q3 		$24.4M Buy
327,405
+9,487
+3% +$652K 0.04% 346
2024
Q2 		$20.3M Sell
317,918
-12,829
-4% -$805K 0.04% 380
2024
Q1 		$21.3M Sell
330,747
-13,926
-4% -$854K 0.04% 391
2023
Q4 		$22M Buy
344,673
+97,090
+39% +$6.13M 0.05% 368
2023
Q3 		$16.9M Buy
247,583
+4,030
+2% +$305K 0.04% 350
2023
Q2 		$18.7M Sell
243,553
-53,092
-18% -$4.24M 0.04% 356
2023
Q1 		$23.5M Sell
296,645
-20,150
-6% -$1.6M 0.06% 311
2022
Q4 		$24M Sell
316,795
-3,053
-1% -$236K 0.07% 302
2022
Q3 		$22.5M Buy
319,848
+102,236
+47% +$8.24M 0.07% 296
2022
Q2 		$17.6M Buy
+217,612
New +$18.6M 0.06% 313

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aberdeen Group's OGS Position: Q2 2026 in Review

Aberdeen Group reduced its ONE Gas (OGS) stake by 8.8% in Q2 2026, selling an estimated $418K and leaving 52,040 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #712.

Aberdeen Group first reported a position in OGS in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.4M in Q1 2025. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Aberdeen Group held 52,040 shares of ONE Gas worth $4.01M as of Q2 2026.
  • Aberdeen Group sold 5,022 ONE Gas shares in Q2 2026, an estimated $418K.
  • ONE Gas made up 0.01% of Aberdeen Group's portfolio in Q2 2026, its #712 holding.
  • Aberdeen Group first reported a position in ONE Gas in Q2 2022 and has held it in 17 quarters since.
  • Aberdeen Group's ONE Gas position peaked at $35.4M in Q1 2025.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.