Barclays
OGS icon

Barclays’s ONE Gas OGS Stock Holding History

Barclays’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
Q1 		$6.26M Sell
72,722
-75,350
-51% -$6.24M ﹤0.01% 1685
2025
Q4 		$11.4M Sell
148,072
-21,243
-13% -$1.71M ﹤0.01% 1584
2025
Q3 		$13.7M Buy
169,315
+3,268
+2% +$245K ﹤0.01% 1446
2025
Q2 		$11.9M Buy
166,047
+59,391
+56% +$4.46M ﹤0.01% 1451
2025
Q1 		$8.06M Sell
106,656
-39,511
-27% -$2.85M ﹤0.01% 1561
2024
Q4 		$10.1M Buy
146,167
+40,560
+38% +$2.96M ﹤0.01% 1561
2024
Q3 		$7.86M Buy
105,607
+54,237
+106% +$3.73M ﹤0.01% 1663
2024
Q2 		$3.28M Sell
51,370
-50,840
-50% -$3.19M ﹤0.01% 1800
2024
Q1 		$6.6M Sell
102,210
-35,534
-26% -$2.18M ﹤0.01% 1670
2023
Q4 		$8.78M Sell
137,744
-192,887
-58% -$12.2M ﹤0.01% 1613
2023
Q3 		$22.6M Buy
330,631
+204,655
+162% +$15.5M 0.01% 722
2023
Q2 		$9.68M Buy
125,976
+50,286
+66% +$4.02M 0.01% 1005
2023
Q1 		$6M Buy
75,690
+57,354
+313% +$4.55M ﹤0.01% 1425
2022
Q4 		$1.39M Sell
18,336
-3,930
-18% -$303K ﹤0.01% 2539
2022
Q3 		$1.57M Sell
22,266
-16,494
-43% -$1.33M ﹤0.01% 1911
2022
Q2 		$3.15M Buy
38,760
+10,992
+40% +$941K ﹤0.01% 1571
2022
Q1 		$2.45M Sell
27,768
-47,358
-63% -$3.81M ﹤0.01% 1720
2021
Q4 		$5.83M Buy
75,126
+27,003
+56% +$1.88M ﹤0.01% 1589
2021
Q3 		$3.05M Buy
48,123
+8,481
+21% +$605K ﹤0.01% 2006
2021
Q2 		$2.94M Sell
39,642
-15,936
-29% -$1.23M ﹤0.01% 1923
2021
Q1 		$4.28M Sell
55,578
-16,913
-23% -$1.23M ﹤0.01% 1649
2020
Q4 		$5.57M Sell
72,491
-22,725
-24% -$1.72M ﹤0.01% 1458
2020
Q3 		$6.57M Sell
95,216
-16,474
-15% -$1.21M ﹤0.01% 1239
2020
Q2 		$8.61M Buy
111,690
+21,037
+23% +$1.7M 0.01% 1048
2020
Q1 		$7.58M Sell
90,653
-49,018
-35% -$4.34M 0.01% 1168
2019
Q4 		$13.1M Buy
139,671
+73,522
+111% +$6.72M 0.01% 1211
2019
Q3 		$6.36M Buy
66,149
+767
+1% +$70K ﹤0.01% 1646
2019
Q2 		$5.9M Buy
65,382
+47,848
+273% +$4.23M ﹤0.01% 1726
2019
Q1 		$1.56M Sell
17,534
-8,163
-32% -$686K ﹤0.01% 2872
2018
Q4 		$2.05M Sell
25,697
-21,243
-45% -$1.75M ﹤0.01% 2384
2018
Q3 		$3.86M Buy
46,940
+27,119
+137% +$2.12M ﹤0.01% 2092
2018
Q2 		$1.48M Sell
19,821
-6,842
-26% -$487K ﹤0.01% 2855
2018
Q1 		$1.76M Buy
26,663
+2,565
+11% +$173K ﹤0.01% 2597
2017
Q4 		$1.76M Buy
24,098
+19,965
+483% +$1.51M ﹤0.01% 2546
2017
Q3 		$304K Buy
4,133
+286
+7% +$21K ﹤0.01% 4060
2017
Q2 		$269K Buy
3,847
+972
+34% +$67.8K ﹤0.01% 4121
2017
Q1 		$195K Sell
2,875
-7,865
-73% -$510K ﹤0.01% 4355
2016
Q4 		$688K Buy
10,740
+8,092
+306% +$491K ﹤0.01% 3096
2016
Q3 		$163K Buy
2,648
+1,367
+107% +$86.7K ﹤0.01% 4140
2016
Q2 		$86K Sell
1,281
-30,182
-96% -$1.82M ﹤0.01% 4508
2016
Q1 		$1.92M Sell
31,463
-2,249
-7% -$127K ﹤0.01% 1954
2015
Q4 		$1.69M Buy
33,712
+1,463
+5% +$70.6K ﹤0.01% 2154
2015
Q3 		$1.45M Sell
32,249
-267
-0.8% -$11.7K ﹤0.01% 2396
2015
Q2 		$1.36M Buy
32,516
+20,711
+175% +$884K ﹤0.01% 2594
2015
Q1 		$506K Sell
11,805
-18,560
-61% -$793K ﹤0.01% 3606
2014
Q4 		$1.25M Buy
30,365
+27,516
+966% +$1.07M ﹤0.01% 2995
2014
Q3 		$97K Sell
2,849
-2,464
-46% -$90.2K ﹤0.01% 5355
2014
Q2 		$196K Sell
5,313
-2,412
-31% -$88.2K ﹤0.01% 4831
2014
Q1 		$269K Buy
+7,725
New +$266K ﹤0.01% 4514

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Barclays's OGS Position: Q1 2026 in Review

Barclays reduced its ONE Gas (OGS) stake by 51% in Q1 2026, selling an estimated $6.24M and leaving 72,722 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Barclays first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $22.6M in Q3 2023. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Barclays held 72,722 shares of ONE Gas worth $6.26M as of Q1 2026.
  • Barclays sold 75,350 ONE Gas shares in Q1 2026, an estimated $6.24M.
  • ONE Gas made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1685 holding.
  • Barclays first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • Barclays's ONE Gas position peaked at $22.6M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.