CGC Financial Services’s ONE Gas OGS Stock Holding History

CGC Financial Services’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	$5.46K	Hold	76	–	–	﹤0.01%	256
2026 Q2	$5.86K	Hold	76	–	–	﹤0.01%	249
2026 Q1	$6.55K	Hold	76	–	–	﹤0.01%	235
2025 Q4	$5.87K	Hold	76	–	–	﹤0.01%	258
2025 Q3	$6.15K	Hold	76	–	–	﹤0.01%	254
2025 Q2	$5.46K	Hold	76	–	–	﹤0.01%	249
2025 Q1	$5.74K	Hold	76	–	–	﹤0.01%	236
2024 Q4	$5.26K	Hold	76	–	–	﹤0.01%	243
2024 Q3	$5.66K	Hold	76	–	–	﹤0.01%	234
2024 Q2	$4.85K	Hold	76	–	–	﹤0.01%	243
2024 Q1	$4.9K	Hold	76	–	–	﹤0.01%	247
2023 Q4	$4.84K	Hold	76	–	–	﹤0.01%	259
2023 Q3	$5.19K	Hold	76	–	–	﹤0.01%	212
2023 Q2	$5.84K	Buy	+76	New	+$6.07K	﹤0.01%	209

Other funds holding OGS

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGC Financial Services's OGS Position: Q3 2026 in Review

CGC Financial Services held its ONE Gas (OGS) position steady in Q3 2026 at 76 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

CGC Financial Services first reported a position in OGS in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.55K in Q1 2026. 69 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

CGC Financial Services held 76 shares of ONE Gas worth $5.46K as of Q3 2026.
CGC Financial Services left its ONE Gas share count unchanged in Q3 2026.
ONE Gas made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #256 holding.
CGC Financial Services first reported a position in ONE Gas in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's ONE Gas position peaked at $6.55K in Q1 2026.
69 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.