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 Q2	$35.9K	Hold	466	–	–	﹤0.01%	535
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caldwell Trust's OGS Position: Q2 2026 in Review

Caldwell Trust held its ONE Gas (OGS) position steady in Q2 2026 at 466 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Caldwell Trust first reported a position in OGS in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.1K in Q1 2022. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Caldwell Trust held 466 shares of ONE Gas worth $35.9K as of Q2 2026.
Caldwell Trust left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #535 holding.
Caldwell Trust first reported a position in ONE Gas in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's ONE Gas position peaked at $41.1K in Q1 2022.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.