ClearBridge Investments
OGS icon

ClearBridge Investments’s ONE Gas OGS Stock Holding History

ClearBridge Investments’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 		– Sell
-98,722
Closed -$8.5M – 723
2026
Q1 		$8.5M Sell
98,722
-114
-0.1% -$9.45K 0.01% 488
2025
Q4 		$7.64M Sell
98,836
-18,494
-16% -$1.49M 0.01% 532
2025
Q3 		$9.5M Buy
117,330
+2,411
+2% +$181K 0.01% 514
2025
Q2 		$8.26M Sell
114,919
-26,946
-19% -$2.02M 0.01% 509
2025
Q1 		$10.7M Sell
141,865
-68,031
-32% -$4.9M 0.01% 482
2024
Q4 		$14.5M Sell
209,896
-2,823
-1% -$206K 0.01% 480
2024
Q3 		$15.8M Sell
212,719
-1,542
-0.7% -$106K 0.01% 479
2024
Q2 		$13.7M Sell
214,261
-4,914
-2% -$308K 0.01% 502
2024
Q1 		$14.1M Buy
219,175
+21,596
+11% +$1.32M 0.01% 511
2023
Q4 		$12.6M Buy
197,579
+54,107
+38% +$3.42M 0.01% 526
2023
Q3 		$9.8M Buy
+143,472
New +$10.8M 0.01% 515
2014
Q4 		– Sell
-1,250
Closed -$43K – 1183
2014
Q3 		$43K Sell
1,250
-25,807
-95% -$945K ﹤0.01% 981
2014
Q2 		$1.02M Sell
27,057
-312
-1% -$11.4K ﹤0.01% 727
2014
Q1 		$983K Buy
+27,369
New +$942K ﹤0.01% 735

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's OGS Position: Q2 2026 in Review

ClearBridge Investments sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 98,722 shares — an estimated $8.5M sold.

ClearBridge Investments first reported a position in OGS in Q1 2014 and held it in 14 quarters. The position peaked at $15.8M in Q3 2024. 330 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • ClearBridge Investments reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • ClearBridge Investments sold 98,722 ONE Gas shares in Q2 2026, an estimated $8.5M.
  • ClearBridge Investments first reported a position in ONE Gas in Q1 2014 and held it in 14 quarters.
  • ClearBridge Investments's ONE Gas position peaked at $15.8M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.