EI
OGS icon

Ethic Inc’s ONE Gas OGS Stock Holding History

Ethic Inc’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 		$404K Sell
5,241
-450
-8% -$37.4K 0.01% 1020
2026
Q1 		$490K Sell
5,691
-403
-7% -$33.4K 0.01% 876
2025
Q4 		$471K Sell
6,094
-809
-12% -$65K 0.01% 869
2025
Q3 		$559K Sell
6,903
-3,626
-34% -$272K 0.01% 802
2025
Q2 		$754K Sell
10,529
-7,854
-43% -$590K 0.01% 702
2025
Q1 		$1.4M Buy
18,383
+938
+5% +$67.6K 0.03% 506
2024
Q4 		$1.21M Buy
17,445
+3,788
+28% +$276K 0.02% 547
2024
Q3 		$881K Buy
13,657
+258
+2% +$17.7K 0.02% 598
2024
Q2 		$856K Sell
13,399
-258
-2% -$16.2K 0.02% 613
2024
Q1 		$881K Buy
13,657
+2,417
+22% +$148K 0.02% 598
2023
Q4 		$716K Sell
11,240
-1,713
-13% -$108K 0.02% 635
2023
Q3 		$884K Sell
12,953
-2,875
-18% -$217K 0.03% 518
2023
Q2 		$1.22M Buy
15,828
+1,365
+9% +$109K 0.05% 404
2023
Q1 		$1.15M Buy
14,463
+6,872
+91% +$545K 0.05% 412
2022
Q4 		$575K Buy
7,591
+1,072
+16% +$82.7K 0.03% 534
2022
Q3 		$459K Buy
6,519
+1,168
+22% +$94.1K 0.03% 513
2022
Q2 		$434K Buy
5,351
+1,626
+44% +$139K 0.03% 511
2022
Q1 		$329K Sell
3,725
-2,185
-37% -$176K 0.02% 579
2021
Q4 		$459K Buy
5,910
+1,106
+23% +$77K 0.04% 430
2021
Q3 		$304K Buy
4,804
+882
+22% +$62.9K 0.03% 474
2021
Q2 		$291K Buy
+3,922
New +$302K 0.04% 445

Other funds holding OGS

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Ethic Inc's OGS Position: Q2 2026 in Review

Ethic Inc reduced its ONE Gas (OGS) stake by 7.9% in Q2 2026, selling an estimated $37.4K and leaving 5,241 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #1020.

Ethic Inc first reported a position in OGS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.4M in Q1 2025. 107 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Ethic Inc held 5,241 shares of ONE Gas worth $404K as of Q2 2026.
  • Ethic Inc sold 450 ONE Gas shares in Q2 2026, an estimated $37.4K.
  • ONE Gas made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1020 holding.
  • Ethic Inc first reported a position in ONE Gas in Q2 2021 and has held it in 21 quarters since.
  • Ethic Inc's ONE Gas position peaked at $1.4M in Q1 2025.
  • 107 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.