CCA
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Cadent Capital Advisors’s ONE Gas OGS Stock Holding History

Cadent Capital Advisors’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 		$1.17M Buy
15,158
+3
+0% +$250 0.24% 89
2026
Q1 		$1.31M Sell
15,155
-35
-0.2% -$2.9K 0.34% 67
2025
Q4 		$1.17M Buy
15,190
+40
+0.3% +$3.21K 0.3% 72
2025
Q3 		$1.23M Buy
15,150
+203
+1% +$15.2K 0.32% 74
2025
Q2 		$1.07M Sell
14,947
-117
-0.8% -$8.79K 0.35% 68
2025
Q1 		$1.14M Buy
15,064
+2
+0% +$144 0.41% 46
2024
Q4 		$1.04M Buy
15,062
+2
+0% +$146 0.36% 56
2024
Q3 		$1.12M Sell
15,060
-61
-0.4% -$4.2K 0.34% 53
2024
Q2 		$965K Sell
15,121
-110
-0.7% -$6.9K 0.38% 46
2024
Q1 		$983K Buy
15,231
+6
+0% +$368 0.39% 42
2023
Q4 		$970K Sell
15,225
-1,395
-8% -$88.1K 0.48% 44
2023
Q3 		$1.13M Buy
16,620
+5
+0% +$378 0.47% 45
2023
Q2 		$1.28M Buy
16,615
+4
+0% +$320 0.76% 33
2023
Q1 		$1.32M Buy
16,611
+66
+0.4% +$5.23K 0.6% 33
2022
Q4 		$1.25M Sell
16,545
-435
-3% -$33.6K 0.62% 38
2022
Q3 		$1.2M Buy
16,980
+35
+0.2% +$2.82K 0.67% 40
2022
Q2 		$1.38M Sell
16,945
-72
-0.4% -$6.17K 0.78% 38
2022
Q1 		$1.5M Buy
17,017
+3
+0% +$242 0.68% 41
2021
Q4 		$1.32M Buy
17,014
+3
+0% +$209 0.58% 37
2021
Q3 		$1.08M Buy
17,011
+4
+0% +$285 0.48% 43
2021
Q2 		$1.26M Sell
17,007
-197
-1% -$15.2K 0.52% 42
2021
Q1 		$1.32M Buy
17,204
+103
+0.6% +$7.52K 0.59% 40
2020
Q4 		$1.31M Buy
+17,101
New +$1.29M 0.65% 36

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

Cadent Capital Advisors's OGS Position: Q2 2026 in Review

Cadent Capital Advisors increased its ONE Gas (OGS) stake by 0.02% in Q2 2026, buying an estimated $250 and bringing the position to 15,158 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #89.

Cadent Capital Advisors first reported a position in OGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2022. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Cadent Capital Advisors held 15,158 shares of ONE Gas worth $1.17M as of Q2 2026.
  • Cadent Capital Advisors bought 3 ONE Gas shares in Q2 2026, an estimated $250.
  • ONE Gas made up 0.24% of Cadent Capital Advisors's portfolio in Q2 2026, its #89 holding.
  • Cadent Capital Advisors first reported a position in ONE Gas in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's ONE Gas position peaked at $1.5M in Q1 2022.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.