EARNEST Partners
OGS icon

EARNEST Partners’s ONE Gas OGS Stock Holding History

EARNEST Partners’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 		$85.6M Sell
1,110,347
-42,781
-4% -$3.56M 0.31% 124
2026
Q1 		$99.3M Sell
1,153,128
-34,545
-3% -$2.86M 0.41% 95
2025
Q4 		$91.7M Sell
1,187,673
-69,639
-6% -$5.6M 0.39% 96
2025
Q3 		$102M Sell
1,257,312
-67,064
-5% -$5.02M 0.44% 90
2025
Q2 		$95.2M Buy
1,324,376
+3,942
+0.3% +$296K 0.43% 88
2025
Q1 		$99.8M Sell
1,320,434
-23,607
-2% -$1.7M 0.48% 81
2024
Q4 		$93.1M Sell
1,344,041
-9,350
-0.7% -$682K 0.42% 94
2024
Q3 		$101M Buy
1,353,391
+1,156,146
+586% +$79.5M 0.44% 92
2024
Q2 		$12.6M Buy
+197,245
New +$12.4M 0.06% 178

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

EARNEST Partners's OGS Position: Q2 2026 in Review

EARNEST Partners reduced its ONE Gas (OGS) stake by 3.7% in Q2 2026, selling an estimated $3.56M and leaving 1,110,347 shares worth $85.6M. The position accounts for 0.31% of the portfolio, ranked #124.

EARNEST Partners first reported a position in OGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $102M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • EARNEST Partners held 1,110,347 shares of ONE Gas worth $85.6M as of Q2 2026.
  • EARNEST Partners sold 42,781 ONE Gas shares in Q2 2026, an estimated $3.56M.
  • ONE Gas made up 0.31% of EARNEST Partners's portfolio in Q2 2026, its #124 holding.
  • EARNEST Partners first reported a position in ONE Gas in Q2 2024 and has held it in 9 quarters since.
  • EARNEST Partners's ONE Gas position peaked at $102M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.