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Advisory Services Network’s ONE Gas OGS Stock Holding History

Advisory Services Network’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 		– Sell
-330
Closed -$28.4K – 3843
2026
Q1 		$28.4K Buy
+330
New +$27.3K ﹤0.01% 2977
2025
Q4 		– Sell
-439
Closed -$35.5K – 3474
2025
Q3 		$35.5K Buy
+439
New +$32.9K ﹤0.01% 2654
2024
Q1 		– Sell
-242
Closed -$15.4K – 2939
2023
Q4 		$15.4K Buy
+242
New +$15.3K ﹤0.01% 2662
2023
Q2 		– Sell
-242
Closed -$19.2K – 2921
2023
Q1 		$19.2K Hold
242
– – ﹤0.01% 2565
2022
Q4 		$18.3K Buy
+242
New +$18.7K ﹤0.01% 2543
2021
Q3 		– Sell
-142
Closed -$11K – 2635
2021
Q2 		$11K Buy
+142
New +$10.9K ﹤0.01% 2754
2021
Q1 		– Sell
-15
Closed -$2K – 2431
2020
Q4 		$2K Sell
15
-11
-42% -$831 ﹤0.01% 3028
2020
Q3 		$2K Buy
+26
New +$1.92K ﹤0.01% 3151
2020
Q2 		– Sell
-49
Closed -$5K – 2191
2020
Q1 		$5K Buy
49
+34
+227% +$3.01K ﹤0.01% 2487
2019
Q4 		$2K Buy
+15
New +$1.37K ﹤0.01% 2855
2018
Q2 		– Sell
-34
Closed -$2K – 2630
2018
Q1 		$2K Hold
34
– – ﹤0.01% 2391
2017
Q4 		$2K Buy
34
+1
+3% +$76 ﹤0.01% 2372
2017
Q3 		$2K Hold
33
– – ﹤0.01% 2169
2017
Q2 		$2K Buy
+33
New +$2.3K ﹤0.01% 2123
2015
Q2 		– Sell
-95
Closed -$4K – 1474
2015
Q1 		$4K Hold
95
– – ﹤0.01% 1064
2014
Q4 		$4K Buy
+95
New +$3.69K ﹤0.01% 968

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

Advisory Services Network's OGS Position: Q2 2026 in Review

Advisory Services Network sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 330 shares — an estimated $28.4K sold.

Advisory Services Network first reported a position in OGS in Q4 2014 and held it in 16 quarters. The position peaked at $35.5K in Q3 2025. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Advisory Services Network reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 330 ONE Gas shares in Q2 2026, an estimated $28.4K.
  • Advisory Services Network first reported a position in ONE Gas in Q4 2014 and held it in 16 quarters.
  • Advisory Services Network's ONE Gas position peaked at $35.5K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.