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Coastline Trust’s ONE Gas OGS Stock Holding History

Coastline 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 		$61.7K Hold
800
– – 0.01% 271
2026
Q1 		$68.9K Hold
800
– – 0.01% 258
2025
Q4 		$61.8K Hold
800
– – 0.01% 266
2025
Q3 		$64.8K Hold
800
– – 0.01% 261
2025
Q2 		$57.5K Hold
800
– – 0.01% 262
2025
Q1 		$60.5K Hold
800
– – 0.01% 260
2024
Q4 		$55.4K Hold
800
– – 0.01% 271
2024
Q3 		$59.5K Buy
+800
New +$55K 0.01% 276

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
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
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Coastline Trust's OGS Position: Q2 2026 in Review

Coastline Trust held its ONE Gas (OGS) position steady in Q2 2026 at 800 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #271.

Coastline Trust first reported a position in OGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $68.9K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Coastline Trust held 800 shares of ONE Gas worth $61.7K as of Q2 2026.
  • Coastline Trust left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #271 holding.
  • Coastline Trust first reported a position in ONE Gas in Q3 2024 and has held it in 8 quarters since.
  • Coastline Trust's ONE Gas position peaked at $68.9K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.