AG
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Algert Global’s ONE Gas OGS Stock Holding History

Algert Global’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 		$8.3M Buy
107,690
+6,510
+6% +$542K 0.1% 337
2026
Q1 		$8.71M Buy
101,180
+70,750
+233% +$5.86M 0.13% 250
2025
Q4 		$2.35M Buy
+30,430
New +$2.45M 0.04% 671
2024
Q3 		– Sell
-5,697
Closed -$364K – 1463
2024
Q2 		$364K Buy
+5,697
New +$357K 0.01% 1031
2022
Q4 		– Sell
-16,262
Closed -$1.15M – 1237
2022
Q3 		$1.15M Buy
16,262
+4,789
+42% +$386K 0.07% 483
2022
Q2 		$931K Buy
11,473
+5,370
+88% +$460K 0.07% 508
2022
Q1 		$539K Buy
+6,103
New +$492K 0.04% 782

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

Algert Global's OGS Position: Q2 2026 in Review

Algert Global increased its ONE Gas (OGS) stake by 6.4% in Q2 2026, buying an estimated $542K and bringing the position to 107,690 shares worth $8.3M. The position accounts for 0.1% of the portfolio, ranked #337.

Algert Global first reported a position in OGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.71M in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Algert Global held 107,690 shares of ONE Gas worth $8.3M as of Q2 2026.
  • Algert Global bought 6,510 ONE Gas shares in Q2 2026, an estimated $542K.
  • ONE Gas made up 0.1% of Algert Global's portfolio in Q2 2026, its #337 holding.
  • Algert Global first reported a position in ONE Gas in Q1 2022 and has held it in 7 quarters since.
  • Algert Global's ONE Gas position peaked at $8.71M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.