Americana Partners’s ONE Gas OGS Stock Holding History

Americana Partners’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	$2.91M	Sell	37,801 -459	-1%	-$38.2K	0.07%	191
2026 Q1	$3.3M	Buy	38,260 +505	+1%	+$41.8K	0.09%	171
2025 Q4	$2.92M	Hold	37,755	–	–	0.08%	181
2025 Q3	$3.06M	Hold	37,755	–	–	0.09%	170
2025 Q2	$2.71M	Hold	37,755	–	–	0.09%	170
2025 Q1	$2.85M	Hold	37,755	–	–	0.11%	147
2024 Q4	$2.61M	Buy	+37,755	New	+$2.76M	0.11%	161
2020 Q1	–	Sell	-518	Closed	-$48K	–	382
2019 Q4	$48K	Buy	+518	New	+$47.4K	0.03%	226

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Americana Partners's OGS Position: Q2 2026 in Review

Americana Partners reduced its ONE Gas (OGS) stake by 1.2% in Q2 2026, selling an estimated $38.2K and leaving 37,801 shares worth $2.91M. The position accounts for 0.07% of the portfolio, ranked #191.

Americana Partners first reported a position in OGS in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.3M in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Americana Partners held 37,801 shares of ONE Gas worth $2.91M as of Q2 2026.
Americana Partners sold 459 ONE Gas shares in Q2 2026, an estimated $38.2K.
ONE Gas made up 0.07% of Americana Partners's portfolio in Q2 2026, its #191 holding.
Americana Partners first reported a position in ONE Gas in Q4 2019 and has held it in 8 quarters since.
Americana Partners's ONE Gas position peaked at $3.3M in Q1 2026.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.