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Exchange Traded Concepts’s ONE Gas OGS Stock Holding History

Exchange Traded Concepts’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 		$10M Sell
130,290
-24,907
-16% -$2.07M 0.05% 342
2026
Q1 		$13.4M Buy
155,197
+12,974
+9% +$1.07M 0.09% 238
2025
Q4 		$11M Sell
142,223
-1,706
-1% -$137K 0.08% 254
2025
Q3 		$11.6M Sell
143,929
-451
-0.3% -$33.8K 0.1% 220
2025
Q2 		$10.4M Sell
144,380
-60
-0% -$4.51K 0.13% 193
2025
Q1 		$10.9M Buy
144,440
+25,043
+21% +$1.81M 0.19% 125
2024
Q4 		$8.27M Buy
119,397
+904
+0.8% +$66K 0.16% 146
2024
Q3 		$8.82M Buy
118,493
+3,091
+3% +$213K 0.21% 132
2024
Q2 		$7.37M Buy
115,402
+12,496
+12% +$784K 0.19% 141
2024
Q1 		$6.64M Sell
102,906
-13,979
-12% -$858K 0.17% 143
2023
Q4 		$7.45M Buy
116,885
+5,016
+4% +$317K 0.2% 137
2023
Q3 		$7.64M Sell
111,869
-3,526
-3% -$266K 0.22% 104
2023
Q2 		$8.86M Buy
115,395
+107,625
+1,385% +$8.6M 0.22% 111
2023
Q1 		$616K Buy
7,770
+94
+1% +$7.45K 0.02% 488
2022
Q4 		$581K Buy
7,676
+205
+3% +$15.8K 0.02% 480
2022
Q3 		$526K Sell
7,471
-523
-7% -$42.1K 0.02% 458
2022
Q2 		$649K Buy
+7,994
New +$684K 0.02% 385
2022
Q1 		– Sell
-7,906
Closed -$613K – 1314
2021
Q4 		$613K Buy
7,906
+141
+2% +$9.81K 0.01% 522
2021
Q3 		$492K Buy
+7,765
New +$554K 0.01% 605

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

Exchange Traded Concepts's OGS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its ONE Gas (OGS) stake by 16% in Q2 2026, selling an estimated $2.07M and leaving 130,290 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #342.

Exchange Traded Concepts first reported a position in OGS in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.4M in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Exchange Traded Concepts held 130,290 shares of ONE Gas worth $10M as of Q2 2026.
  • Exchange Traded Concepts sold 24,907 ONE Gas shares in Q2 2026, an estimated $2.07M.
  • ONE Gas made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #342 holding.
  • Exchange Traded Concepts first reported a position in ONE Gas in Q3 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's ONE Gas position peaked at $13.4M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.