Connor, Clark & Lunn Investment Management (CC&L)’s ONE Gas OGS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$4.34M	Buy	56,264 +2,853	+5%	+$237K	0.01%	776
2026 Q1	$4.6M	Sell	53,411 -1,495	-3%	-$124K	0.01%	706
2025 Q4	$4.24M	Sell	54,906 -659	-1%	-$53K	0.01%	699
2025 Q3	$4.5M	Sell	55,565 -13,278	-19%	-$995K	0.01%	603
2025 Q2	$4.95M	Buy	68,843 +56,029	+437%	+$4.21M	0.02%	579
2025 Q1	$969K	Sell	12,814 -10,775	-46%	-$777K	﹤0.01%	965
2024 Q4	$1.63M	Buy	+23,589	New	+$1.72M	0.01%	792
2024 Q2	–	Sell	-18,475	Closed	-$1.19M	–	1590
2024 Q1	$1.19M	Buy	18,475 +4,588	+33%	+$281K	0.01%	830
2023 Q4	$885K	Buy	13,887 +10,899	+365%	+$689K	﹤0.01%	890
2023 Q3	$204K	Sell	2,988 -14,468	-83%	-$1.09M	﹤0.01%	1237
2023 Q2	$1.34M	Buy	+17,456	New	+$1.39M	0.01%	709
2018 Q3	–	Sell	-11,700	Closed	-$874K	–	1066
2018 Q2	$874K	Buy	+11,700	New	+$832K	﹤0.01%	641

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

Connor, Clark & Lunn Investment Management (CC&L)'s OGS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its ONE Gas (OGS) stake by 5.3% in Q2 2026, buying an estimated $237K and bringing the position to 56,264 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #776.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OGS in Q2 2018 and has held it in 12 quarters since. The position peaked at $4.95M in Q2 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 56,264 shares of ONE Gas worth $4.34M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 2,853 ONE Gas shares in Q2 2026, an estimated $237K.
ONE Gas made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #776 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ONE Gas in Q2 2018 and has held it in 12 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s ONE Gas position peaked at $4.95M in Q2 2025.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.