DT
OGS icon

Diversified Trust’s ONE Gas OGS Stock Holding History

Diversified 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 		$263K Sell
3,408
-5,475
-62% -$455K ﹤0.01% 958
2026
Q1 		$765K Buy
8,883
+894
+11% +$74.1K 0.01% 545
2025
Q4 		$617K Sell
7,989
-3,349
-30% -$269K 0.01% 604
2025
Q3 		$918K Buy
11,338
+678
+6% +$50.8K 0.02% 439
2025
Q2 		$766K Buy
10,660
+151
+1% +$11.3K 0.02% 453
2025
Q1 		$794K Buy
10,509
+78
+0.7% +$5.62K 0.02% 429
2024
Q4 		$722K Buy
10,431
+461
+5% +$33.6K 0.02% 476
2024
Q3 		$742K Sell
9,970
-853
-8% -$58.7K 0.02% 477
2024
Q2 		$691K Buy
10,823
+615
+6% +$38.6K 0.02% 447
2024
Q1 		$659K Buy
10,208
+692
+7% +$42.5K 0.02% 442
2023
Q4 		$606K Buy
9,516
+347
+4% +$21.9K 0.02% 441
2023
Q3 		$626K Sell
9,169
-155
-2% -$11.7K 0.02% 380
2023
Q2 		$716K Buy
9,324
+171
+2% +$13.7K 0.03% 362
2023
Q1 		$725K Buy
9,153
+1,200
+15% +$95.1K 0.03% 340
2022
Q4 		$602K Buy
+7,953
New +$614K 0.03% 378

Other funds holding OGS

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's OGS Position: Q2 2026 in Review

Diversified Trust reduced its ONE Gas (OGS) stake by 62% in Q2 2026, selling an estimated $455K and leaving 3,408 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Diversified Trust first reported a position in OGS in Q4 2022 and has held it in 15 quarters since. The position peaked at $918K in Q3 2025. 52 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Diversified Trust held 3,408 shares of ONE Gas worth $263K as of Q2 2026.
  • Diversified Trust sold 5,475 ONE Gas shares in Q2 2026, an estimated $455K.
  • ONE Gas made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #958 holding.
  • Diversified Trust first reported a position in ONE Gas in Q4 2022 and has held it in 15 quarters since.
  • Diversified Trust's ONE Gas position peaked at $918K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.