DZ Bank
OGS icon

DZ Bank’s ONE Gas OGS Stock Holding History

DZ Bank’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 		$4.08M Buy
52,971
+28,809
+119% +$2.4M ﹤0.01% 555
2026
Q1 		$2.08M Buy
24,162
+11,190
+86% +$927K ﹤0.01% 622
2025
Q4 		$1M Sell
12,972
-9,001
-41% -$724K ﹤0.01% 713
2025
Q3 		$1.78M Sell
21,973
-490,776
-96% -$36.8M ﹤0.01% 639
2025
Q2 		$36.8M Sell
512,749
-184,354
-26% -$13.8M 0.04% 198
2025
Q1 		$52.7M Buy
697,103
+326,816
+88% +$23.6M 0.06% 156
2024
Q4 		$25.6M Sell
370,287
-391,944
-51% -$28.6M 0.03% 217
2024
Q3 		$56.7M Buy
762,231
+239,083
+46% +$16.4M 0.06% 162
2024
Q2 		$33.4M Buy
+523,148
New +$32.8M 0.03% 201
2021
Q2 		– Sell
-124,669
Closed -$9.59M – 978
2021
Q1 		$9.59M Buy
124,669
+103,924
+501% +$7.58M 0.02% 343
2020
Q4 		$1.59M Buy
20,745
+5,873
+39% +$444K ﹤0.01% 568
2020
Q3 		$1.03M Buy
+14,872
New +$1.1M ﹤0.01% 549
2020
Q1 		– Sell
-1,569
Closed -$147K – 838
2019
Q4 		$147K Sell
1,569
-49,849
-97% -$4.56M ﹤0.01% 662
2019
Q3 		$4.94M Sell
51,418
-117,258
-70% -$10.7M 0.01% 361
2019
Q2 		$15.2M Buy
168,676
+1,327
+0.8% +$117K 0.05% 219
2019
Q1 		$14.9M Buy
167,349
+6,138
+4% +$516K 0.05% 209
2018
Q4 		$12.6M Buy
161,211
+9,490
+6% +$783K 0.05% 212
2018
Q3 		$12.5M Hold
151,721
– – 0.04% 233
2018
Q2 		$11.3M Sell
151,721
-99,777
-40% -$7.1M 0.04% 256
2018
Q1 		$16.6M Buy
251,498
+1,043
+0.4% +$70.2K 0.06% 224
2017
Q4 		$18.3M Buy
250,455
+43,407
+21% +$3.29M 0.07% 200
2017
Q3 		$15.2M Buy
207,048
+65,666
+46% +$4.82M 0.06% 218
2017
Q2 		$9.87M Buy
141,382
+6,380
+5% +$445K 0.05% 252
2017
Q1 		$9.13M Buy
135,002
+23,605
+21% +$1.53M 0.04% 263
2016
Q4 		$7.12M Buy
+111,397
New +$6.77M 0.03% 284

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

DZ Bank's OGS Position: Q2 2026 in Review

DZ Bank increased its ONE Gas (OGS) stake by 119% in Q2 2026, buying an estimated $2.4M and bringing the position to 52,971 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #555.

DZ Bank first reported a position in OGS in Q4 2016 and has held it in 25 quarters since. The position peaked at $56.7M in Q3 2024. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • DZ Bank held 52,971 shares of ONE Gas worth $4.08M as of Q2 2026.
  • DZ Bank bought 28,809 ONE Gas shares in Q2 2026, an estimated $2.4M.
  • ONE Gas made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #555 holding.
  • DZ Bank first reported a position in ONE Gas in Q4 2016 and has held it in 25 quarters since.
  • DZ Bank's ONE Gas position peaked at $56.7M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.