Caldwell Trust’s ONE Gas OGS Stock Holding History

Caldwell Trust’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	$40.1K	Hold	466	–	–	﹤0.01%	516
2025 Q4	$36K	Hold	466	–	–	﹤0.01%	518
2025 Q3	$37.7K	Hold	466	–	–	﹤0.01%	507
2025 Q2	$33.5K	Hold	466	–	–	﹤0.01%	507
2025 Q1	$35.2K	Hold	466	–	–	﹤0.01%	494
2024 Q4	$32.3K	Hold	466	–	–	﹤0.01%	496
2024 Q3	$34.7K	Hold	466	–	–	﹤0.01%	492
2024 Q2	$29.8K	Hold	466	–	–	﹤0.01%	504
2024 Q1	$30.1K	Hold	466	–	–	﹤0.01%	511
2023 Q4	$29.7K	Hold	466	–	–	﹤0.01%	505
2023 Q3	$31.8K	Hold	466	–	–	﹤0.01%	492
2023 Q2	$35.8K	Hold	466	–	–	﹤0.01%	494
2023 Q1	$36.9K	Hold	466	–	–	0.01%	480
2022 Q4	$35.3K	Hold	466	–	–	0.01%	474
2022 Q3	$32.8K	Hold	466	–	–	﹤0.01%	483
2022 Q2	$37.8K	Hold	466	–	–	0.01%	485
2022 Q1	$41.1K	Hold	466	–	–	﹤0.01%	491
2021 Q4	$36.2K	Hold	466	–	–	﹤0.01%	505
2021 Q3	$29.5K	Buy	466 +300	+181%	+$21.4K	﹤0.01%	517
2021 Q2	$12.3K	Hold	166	–	–	﹤0.01%	628
2021 Q1	$12.8K	Hold	166	–	–	﹤0.01%	609
2020 Q4	$12.7K	Hold	166	–	–	﹤0.01%	600
2020 Q3	$11.5K	Sell	166 -175	-51%	-$12.9K	﹤0.01%	597
2020 Q2	$26.3K	Hold	341	–	–	﹤0.01%	512
2020 Q1	$28.5K	Hold	341	–	–	0.01%	494
2019 Q4	$31.9K	Buy	+341	New	+$31.2K	﹤0.01%	522

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Caldwell Trust's OGS Position: Q1 2026 in Review

Caldwell Trust held its ONE Gas (OGS) position steady in Q1 2026 at 466 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Caldwell Trust first reported a position in OGS in Q4 2019 and has held it in 26 quarters since. The position peaked at $41.1K in Q1 2022. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Caldwell Trust held 466 shares of ONE Gas worth $40.1K as of Q1 2026.
Caldwell Trust left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #516 holding.
Caldwell Trust first reported a position in ONE Gas in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's ONE Gas position peaked at $41.1K in Q1 2022.
427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.