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Avalon Trust’s ONE Gas OGS Stock Holding History

Avalon Trust’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
2025
Q3 		– Sell
-710
Closed -$53.2K – 611
2025
Q2 		$51K Buy
+710
New +$53.3K ﹤0.01% 257
2023
Q3 		– Sell
-153
Closed -$11.8K – 324
2023
Q2 		$11.8K Hold
153
– – ﹤0.01% 270
2023
Q1 		$12.1K Buy
+153
New +$12.1K ﹤0.01% 257

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Avalon Trust's OGS Position: Q3 2025 in Review

Avalon Trust sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 710 shares — an estimated $53.2K sold.

Avalon Trust first reported a position in OGS in Q1 2023 and held it in 3 quarters. The position peaked at $51K in Q2 2025. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

  • Avalon Trust reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 710 ONE Gas shares in Q3 2025, an estimated $53.2K.
  • Avalon Trust first reported a position in ONE Gas in Q1 2023 and held it in 3 quarters.
  • Avalon Trust's ONE Gas position peaked at $51K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.