Cullen/Frost Bankers’s ONE Gas OGS Stock Holding History

Cullen/Frost Bankers’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	$183K	Hold	2,371	–	–	﹤0.01%	606
2026 Q1	$204K	Hold	2,371	–	–	﹤0.01%	565
2025 Q4	$183K	Hold	2,371	–	–	﹤0.01%	582
2025 Q3	$192K	Hold	2,371	–	–	﹤0.01%	540
2025 Q2	$170K	Buy	2,371 +1,670	+238%	+$125K	﹤0.01%	550
2025 Q1	$53K	Hold	701	–	–	﹤0.01%	713
2024 Q4	$48.5K	Hold	701	–	–	﹤0.01%	704
2024 Q3	$52.2K	Sell	701 -539	-43%	-$37.1K	﹤0.01%	708
2024 Q2	$79.1K	Buy	1,240 +6	+0.5%	+$376	﹤0.01%	620
2024 Q1	$79.6K	Buy	+1,234	New	+$75.7K	﹤0.01%	592
2019 Q4	–	Sell	-192	Closed	-$18K	–	1085
2019 Q3	$18K	Hold	192	–	–	﹤0.01%	744
2019 Q2	$17K	Buy	+192	New	+$17K	﹤0.01%	734
2018 Q2	–	Sell	-3,322	Closed	-$219K	–	439
2018 Q1	$219K	Buy	+3,322	New	+$224K	0.01%	398

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cullen/Frost Bankers's OGS Position: Q2 2026 in Review

Cullen/Frost Bankers held its ONE Gas (OGS) position steady in Q2 2026 at 2,371 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Cullen/Frost Bankers first reported a position in OGS in Q1 2018 and has held it in 13 quarters since. The position peaked at $219K in Q1 2018. 204 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Cullen/Frost Bankers held 2,371 shares of ONE Gas worth $183K as of Q2 2026.
Cullen/Frost Bankers left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #606 holding.
Cullen/Frost Bankers first reported a position in ONE Gas in Q1 2018 and has held it in 13 quarters since.
Cullen/Frost Bankers's ONE Gas position peaked at $219K in Q1 2018.
204 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.