Bank of New York Mellon’s ONE Gas OGS Stock Holding History

Bank of New York Mellon’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	$56.3M	Sell	730,608 -33,269	-4%	-$2.77M	0.01%	990
2026 Q1	$65.8M	Buy	763,877 +16,697	+2%	+$1.38M	0.01%	837
2025 Q4	$57.7M	Sell	747,180 -40,647	-5%	-$3.27M	0.01%	912
2025 Q3	$63.8M	Sell	787,827 -26,915	-3%	-$2.02M	0.01%	865
2025 Q2	$58.5M	Buy	814,742 +27,713	+4%	+$2.08M	0.01%	887
2025 Q1	$59.5M	Buy	787,029 +148,003	+23%	+$10.7M	0.01%	855
2024 Q4	$44.3M	Sell	639,026 -61,572	-9%	-$4.49M	0.01%	1095
2024 Q3	$52.1M	Sell	700,598 -91,842	-12%	-$6.32M	0.01%	1002
2024 Q2	$50.6M	Buy	792,440 +20,065	+3%	+$1.26M	0.01%	1028
2024 Q1	$49.8M	Buy	772,375 +19,814	+3%	+$1.22M	0.01%	1038
2023 Q4	$48M	Buy	752,561 +20,622	+3%	+$1.3M	0.01%	1069
2023 Q3	$50M	Sell	731,939 -4,831	-0.7%	-$365K	0.01%	979
2023 Q2	$56.6M	Sell	736,770 -4,776	-0.6%	-$382K	0.01%	940
2023 Q1	$58.8M	Buy	741,546 +528	+0.1%	+$41.9K	0.01%	908
2022 Q4	$56.1M	Sell	741,018 -144,956	-16%	-$11.2M	0.01%	911
2022 Q3	$62.4M	Buy	885,974 +27,607	+3%	+$2.22M	0.02%	816
2022 Q2	$69.7M	Sell	858,367 -9,636	-1%	-$825K	0.02%	784
2022 Q1	$76.6M	Buy	868,003 +10,129	+1%	+$816K	0.01%	818
2021 Q4	$66.6M	Buy	857,874 +145,001	+20%	+$10.1M	0.01%	950
2021 Q3	$45.2M	Buy	712,873 +30,857	+5%	+$2.2M	0.01%	1197
2021 Q2	$50.6M	Sell	682,016 -13,931	-2%	-$1.07M	0.01%	1132
2021 Q1	$53.5M	Sell	695,947 -4,027	-0.6%	-$294K	0.01%	1068
2020 Q4	$53.7M	Buy	699,974 +33,417	+5%	+$2.53M	0.01%	1010
2020 Q3	$46M	Sell	666,557 -23,007	-3%	-$1.7M	0.01%	972
2020 Q2	$53.1M	Buy	689,564 +14,324	+2%	+$1.16M	0.01%	849
2020 Q1	$56.5M	Sell	675,240 -4,921	-0.7%	-$435K	0.02%	706
2019 Q4	$63.6M	Sell	680,161 -14,181	-2%	-$1.3M	0.02%	842
2019 Q3	$66.7M	Sell	694,342 -9,451	-1%	-$863K	0.02%	790
2019 Q2	$63.6M	Buy	703,793 +8,582	+1%	+$759K	0.02%	825
2019 Q1	$61.9M	Buy	695,211 +10,037	+1%	+$843K	0.02%	826
2018 Q4	$54.5M	Sell	685,174 -18,608	-3%	-$1.53M	0.02%	818
2018 Q3	$57.9M	Buy	703,782 +5,822	+0.8%	+$456K	0.01%	925
2018 Q2	$52.2M	Sell	697,960 -761	-0.1%	-$54.1K	0.01%	976
2018 Q1	$46.1M	Sell	698,721 -4,464	-0.6%	-$300K	0.01%	1055
2017 Q4	$51.5M	Sell	703,185 -7,158	-1%	-$543K	0.01%	998
2017 Q3	$52.3M	Sell	710,343 -6,184	-0.9%	-$454K	0.01%	964
2017 Q2	$50M	Buy	716,527 +3,973	+0.6%	+$277K	0.01%	968
2017 Q1	$48.2M	Buy	712,554 +36,586	+5%	+$2.37M	0.01%	985
2016 Q4	$43.2M	Sell	675,968 -28,553	-4%	-$1.73M	0.01%	1020
2016 Q3	$43.6M	Buy	704,521 +24,429	+4%	+$1.55M	0.01%	963
2016 Q2	$45.3M	Sell	680,092 -33	-0%	-$1.99K	0.01%	920
2016 Q1	$41.6M	Sell	680,125 -162,441	-19%	-$9.16M	0.01%	975
2015 Q4	$42.3M	Sell	842,566 -58,844	-7%	-$2.84M	0.01%	931
2015 Q3	$40.9M	Sell	901,410 -50,040	-5%	-$2.19M	0.01%	966
2015 Q2	$40.5M	Buy	951,450 +5,996	+0.6%	+$256K	0.01%	1027
2015 Q1	$40.9M	Buy	945,454 +257,071	+37%	+$11M	0.01%	1017
2014 Q4	$28.4M	Buy	688,383 +121,357	+21%	+$4.71M	0.01%	1231
2014 Q3	$19.4M	Sell	567,026 -2,337	-0.4%	-$85.5K	0.01%	1445
2014 Q2	$21.5M	Buy	569,363 +77,044	+16%	+$2.82M	0.01%	1428
2014 Q1	$17.7M	Buy	+492,319	New	+$16.9M	﹤0.01%	1557

Other funds holding OGS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of New York Mellon's OGS Position: Q2 2026 in Review

Bank of New York Mellon reduced its ONE Gas (OGS) stake by 4.4% in Q2 2026, selling an estimated $2.77M and leaving 730,608 shares worth $56.3M. The position accounts for 0.01% of the portfolio, ranked #990.

Bank of New York Mellon first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $76.6M in Q1 2022. 204 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Bank of New York Mellon held 730,608 shares of ONE Gas worth $56.3M as of Q2 2026.
Bank of New York Mellon sold 33,269 ONE Gas shares in Q2 2026, an estimated $2.77M.
ONE Gas made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #990 holding.
Bank of New York Mellon first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
Bank of New York Mellon's ONE Gas position peaked at $76.6M in Q1 2022.
204 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.