D.A. Davidson & Co’s ONE Gas OGS Stock Holding History

D.A. Davidson & Co’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	$554K	Hold	7,192	–	–	﹤0.01%	1177
2026 Q1	$619K	Hold	7,192	–	–	﹤0.01%	1087
2025 Q4	$556K	Hold	7,192	–	–	﹤0.01%	1108
2025 Q3	$582K	Hold	7,192	–	–	﹤0.01%	1067
2025 Q2	$517K	Hold	7,192	–	–	﹤0.01%	1038
2025 Q1	$544K	Hold	7,192	–	–	﹤0.01%	981
2024 Q4	$498K	Sell	7,192 -88	-1%	-$6.42K	﹤0.01%	1017
2024 Q3	$542K	Hold	7,280	–	–	﹤0.01%	986
2024 Q2	$465K	Sell	7,280 -150	-2%	-$9.41K	﹤0.01%	1007
2024 Q1	$479K	Sell	7,430 -82	-1%	-$5.03K	﹤0.01%	1005
2023 Q4	$479K	Hold	7,512	–	–	﹤0.01%	977
2023 Q3	$513K	Buy	7,512 +72	+1%	+$5.44K	0.01%	900
2023 Q2	$571K	Buy	7,440 +16	+0.2%	+$1.28K	0.01%	884
2023 Q1	$588K	Hold	7,424	–	–	0.01%	843
2022 Q4	$562K	Hold	7,424	–	–	0.01%	810
2022 Q3	$523K	Buy	7,424 +150	+2%	+$12.1K	0.01%	800
2022 Q2	$591K	Hold	7,274	–	–	0.01%	769
2022 Q1	$642K	Hold	7,274	–	–	0.01%	790
2021 Q4	$564K	Sell	7,274 -50	-0.7%	-$3.48K	0.01%	842
2021 Q3	$464K	Hold	7,324	–	–	0.01%	864
2021 Q2	$543K	Hold	7,324	–	–	0.01%	810
2021 Q1	$563K	Buy	+7,324	New	+$534K	0.01%	765
2017 Q3	–	Sell	-2,505	Closed	-$174K	–	1706
2017 Q2	$174K	Buy	2,505 +2,383	+1,953%	+$166K	﹤0.01%	1018
2017 Q1	$8K	Buy	+122	New	+$7.91K	﹤0.01%	2087
2016 Q4	–	Sell	-362	Closed	-$22K	–	2489
2016 Q3	$22K	Hold	362	–	–	﹤0.01%	1831
2016 Q2	$24K	Hold	362	–	–	﹤0.01%	1698
2016 Q1	$22K	Hold	362	–	–	﹤0.01%	1679
2015 Q4	$18K	Hold	362	–	–	﹤0.01%	1740
2015 Q3	$16K	Buy	+362	New	+$15.9K	﹤0.01%	1731

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

D.A. Davidson & Co's OGS Position: Q2 2026 in Review

D.A. Davidson & Co held its ONE Gas (OGS) position steady in Q2 2026 at 7,192 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

D.A. Davidson & Co first reported a position in OGS in Q3 2015 and has held it in 29 quarters since. The position peaked at $642K in Q1 2022. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

D.A. Davidson & Co held 7,192 shares of ONE Gas worth $554K as of Q2 2026.
D.A. Davidson & Co left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1177 holding.
D.A. Davidson & Co first reported a position in ONE Gas in Q3 2015 and has held it in 29 quarters since.
D.A. Davidson & Co's ONE Gas position peaked at $642K in Q1 2022.
432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.