DnB Asset Management
OGS icon

DnB Asset Management’s ONE Gas OGS Stock Holding History

DnB Asset Management’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 		$258K Hold
3,354
– – ﹤0.01% 1077
2026
Q1 		$289K Buy
+3,354
New +$278K ﹤0.01% 996

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DnB Asset Management's OGS Position: Q2 2026 in Review

DnB Asset Management held its ONE Gas (OGS) position steady in Q2 2026 at 3,354 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

DnB Asset Management first reported a position in OGS in Q1 2026 and has held it in 2 quarters since. The position peaked at $289K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • DnB Asset Management held 3,354 shares of ONE Gas worth $258K as of Q2 2026.
  • DnB Asset Management left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1077 holding.
  • DnB Asset Management first reported a position in ONE Gas in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's ONE Gas position peaked at $289K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.