Curio Wealth’s ONE Gas OGS Stock Holding History

Curio Wealth’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	-1	Closed	-$86	–	801
2026 Q1	$86	Buy	+1	New	+$83	﹤0.01%	1005
2025 Q1	–	Sell	-23	Closed	-$1.59K	–	404
2024 Q4	$1.59K	Buy	+23	New	+$1.68K	﹤0.01%	271

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 $3.38T AUM 44.17% 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

Curio Wealth's OGS Position: Q2 2026 in Review

Curio Wealth sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 1 share — an estimated $86 sold.

Curio Wealth first reported a position in OGS in Q4 2024 and held it in 2 quarters. The position peaked at $1.59K in Q4 2024. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Curio Wealth reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 1 ONE Gas share in Q2 2026, an estimated $86.
Curio Wealth first reported a position in ONE Gas in Q4 2024 and held it in 2 quarters.
Curio Wealth's ONE Gas position peaked at $1.59K in Q4 2024.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.