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OGS icon

Allworth Financial’s ONE Gas OGS Stock Holding History

Allworth Financial’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 		$178K Buy
2,306
+1,054
+84% +$87.7K ﹤0.01% 1556
2026
Q1 		$108K Buy
1,252
+579
+86% +$48K ﹤0.01% 1792
2025
Q4 		$52K Buy
673
+44
+7% +$3.54K ﹤0.01% 2164
2025
Q3 		$50.9K Buy
629
+53
+9% +$3.97K ﹤0.01% 2088
2025
Q2 		$41.4K Buy
576
+58
+11% +$4.36K ﹤0.01% 2068
2025
Q1 		$40.7K Buy
518
+8
+2% +$577 ﹤0.01% 1660
2024
Q4 		$35.8K Buy
510
+122
+31% +$8.9K ﹤0.01% 1755
2024
Q3 		$28.9K Buy
388
+14
+4% +$963 ﹤0.01% 1683
2024
Q2 		$25.5K Buy
374
+254
+212% +$15.9K ﹤0.01% 1723
2024
Q1 		$7.74K Buy
120
+95
+380% +$5.83K ﹤0.01% 2214
2023
Q4 		$1.59K Sell
25
-9
-26% -$569 ﹤0.01% 2771
2023
Q3 		$2.32K Sell
34
-24
-41% -$1.81K ﹤0.01% 2465
2023
Q2 		$4.46K Hold
58
– – ﹤0.01% 2159
2023
Q1 		$4.6K Buy
58
+24
+71% +$1.9K ﹤0.01% 2070
2022
Q4 		$2.57K Buy
34
+9
+36% +$695 ﹤0.01% 2145
2022
Q3 		$2K Buy
+25
New +$2.01K ﹤0.01% 2193
2022
Q1 		– Sell
-6
Closed – – 2297
2021
Q4 		$0 Buy
+6
New +$418 ﹤0.01% 2069
2016
Q2 		– Sell
-500
Closed -$31K – 664
2016
Q1 		$31K Hold
500
– – ﹤0.01% 258
2015
Q4 		$25K Hold
500
– – ﹤0.01% 274
2015
Q3 		$23K Hold
500
– – 0.01% 293
2015
Q2 		$21K Hold
500
– – 0.01% 298
2015
Q1 		$22K Buy
+500
New +$21.4K 0.01% 294

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 $3.38T AUM 44.17% 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

Allworth Financial's OGS Position: Q2 2026 in Review

Allworth Financial increased its ONE Gas (OGS) stake by 84% in Q2 2026, buying an estimated $87.7K and bringing the position to 2,306 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Allworth Financial first reported a position in OGS in Q1 2015 and has held it in 22 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Allworth Financial held 2,306 shares of ONE Gas worth $178K as of Q2 2026.
  • Allworth Financial bought 1,054 ONE Gas shares in Q2 2026, an estimated $87.7K.
  • ONE Gas made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1556 holding.
  • Allworth Financial first reported a position in ONE Gas in Q1 2015 and has held it in 22 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.