Dunhill Financial’s ONE Gas OGS Stock Holding History

Dunhill Financial’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 Q1	$116	Hold	1	–	–	﹤0.01%	1370
2025 Q4	$105	Buy	+1	New	+$80	﹤0.01%	1369

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Dunhill Financial's OGS Position: Q1 2026 in Review

Dunhill Financial held its ONE Gas (OGS) position steady in Q1 2026 at 1 share worth $116. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Dunhill Financial first reported a position in OGS in Q4 2025 and has held it in 2 quarters since. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Dunhill Financial held 1 share of ONE Gas worth $116 as of Q1 2026.
Dunhill Financial left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1370 holding.
Dunhill Financial first reported a position in ONE Gas in Q4 2025 and has held it in 2 quarters since.
427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.