B
OGS icon

Bailard’s ONE Gas OGS Stock Holding History

Bailard’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 		$236K Buy
+3,065
New +$255K ﹤0.01% 706
2023
Q4 		– Sell
-4,265
Closed -$291K – 786
2023
Q3 		$291K Hold
4,265
– – 0.01% 545
2023
Q2 		$328K Buy
4,265
+1,100
+35% +$87.9K 0.01% 489
2023
Q1 		$251K Hold
3,165
– – 0.01% 567
2022
Q4 		$240K Buy
+3,165
New +$244K 0.01% 592

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

Bailard's OGS Position: Q2 2026 in Review

Bailard opened a new position in ONE Gas (OGS) in Q2 2026: 3,065 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Bailard previously reported a position in OGS as recently as Q3 2023.

Bailard first reported a position in OGS in Q4 2022 and has held it in 5 quarters since. The position peaked at $328K in Q2 2023. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Bailard held 3,065 shares of ONE Gas worth $236K as of Q2 2026.
  • ONE Gas was a new Bailard position in Q2 2026.
  • ONE Gas made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #706 holding.
  • Bailard first reported a position in ONE Gas in Q4 2022 and has held it in 5 quarters since.
  • Bailard's ONE Gas position peaked at $328K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.