EF
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Empowered Funds’s ONE Gas OGS Stock Holding History

Empowered Funds’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 		– Sell
-4,431
Closed -$382K – 2239
2026
Q1 		$382K Buy
4,431
+44
+1% +$3.65K ﹤0.01% 1731
2025
Q4 		$339K Sell
4,387
-880
-17% -$70.7K 0.01% 831
2025
Q3 		$426K Buy
5,267
+1,079
+26% +$80.8K ﹤0.01% 1466
2025
Q2 		$301K Sell
4,188
-1,660
-28% -$125K ﹤0.01% 1509
2025
Q1 		$442K Buy
5,848
+522
+10% +$37.6K 0.01% 1261
2024
Q4 		$369K Buy
+5,326
New +$389K 0.01% 1292
2024
Q2 		– Sell
-30,239
Closed -$1.95M – 1438
2024
Q1 		$1.95M Sell
30,239
-9,216
-23% -$565K 0.04% 628
2023
Q4 		$2.51M Buy
39,455
+32,871
+499% +$2.08M 0.06% 437
2023
Q3 		$450K Buy
+6,584
New +$498K 0.01% 955

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

Empowered Funds's OGS Position: Q2 2026 in Review

Empowered Funds sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 4,431 shares — an estimated $382K sold.

Empowered Funds first reported a position in OGS in Q3 2023 and held it in 9 quarters. The position peaked at $2.51M in Q4 2023. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Empowered Funds reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 4,431 ONE Gas shares in Q2 2026, an estimated $382K.
  • Empowered Funds first reported a position in ONE Gas in Q3 2023 and held it in 9 quarters.
  • Empowered Funds's ONE Gas position peaked at $2.51M in Q4 2023.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.