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
Q3 		$1.09M Buy
15,161
+3
+0% +$235 0.23% 91
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

SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Cadent Capital Advisors's OGS Position: Q3 2026 in Review

Cadent Capital Advisors increased its ONE Gas (OGS) stake by 0.02% in Q3 2026, buying an estimated $235 and bringing the position to 15,161 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #91.

Cadent Capital Advisors first reported a position in OGS in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.5M in Q1 2022. 24 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

  • Cadent Capital Advisors held 15,161 shares of ONE Gas worth $1.09M as of Q3 2026.
  • Cadent Capital Advisors bought 3 ONE Gas shares in Q3 2026, an estimated $235.
  • ONE Gas made up 0.23% of Cadent Capital Advisors's portfolio in Q3 2026, its #91 holding.
  • Cadent Capital Advisors first reported a position in ONE Gas in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's ONE Gas position peaked at $1.5M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.