EWA
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Exencial Wealth Advisors’s ONE Gas OGS Stock Holding History

Exencial Wealth Advisors’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
Q1 		$895K Sell
10,396
-2,279
-18% -$189K 0.03% 309
2025
Q4 		$979K Buy
12,675
+22
+0.2% +$1.77K 0.03% 298
2025
Q3 		$1.02M Buy
12,653
+70
+0.6% +$5.24K 0.03% 287
2025
Q2 		$904K Sell
12,583
-5,753
-31% -$432K 0.03% 294
2025
Q1 		$1.39M Sell
18,336
-2,993
-14% -$216K 0.05% 251
2024
Q4 		$1.48M Sell
21,329
-2
-0% -$146 0.05% 248
2024
Q3 		$1.59M Sell
21,331
-1,333
-6% -$91.7K 0.06% 238
2024
Q2 		$1.45M Sell
22,664
-98
-0.4% -$6.15K 0.05% 235
2024
Q1 		$1.47M Sell
22,762
-5,186
-19% -$318K 0.05% 235
2023
Q4 		$1.78M Buy
27,948
+7,778
+39% +$491K 0.07% 207
2023
Q3 		$1.38M Buy
20,170
+630
+3% +$47.6K 0.07% 210
2023
Q2 		$1.5M Buy
19,540
+14,328
+275% +$1.14M 0.07% 203
2023
Q1 		$413K Buy
+5,212
New +$413K 0.02% 314
2022
Q4 		– Sell
-4,463
Closed -$314K – 432
2022
Q3 		$314K Sell
4,463
-14
-0.3% -$1.13K 0.02% 336
2022
Q2 		$363K Buy
4,477
+17
+0.4% +$1.46K 0.02% 317
2022
Q1 		$394K Sell
4,460
-994
-18% -$80.1K 0.02% 314
2021
Q4 		$423K Buy
5,454
+2
+0% +$139 0.02% 335
2021
Q3 		$345K Sell
5,452
-746
-12% -$53.2K 0.02% 272
2021
Q2 		$459K Buy
+6,198
New +$477K 0.02% 325

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Exencial Wealth Advisors's OGS Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its ONE Gas (OGS) stake by 18% in Q1 2026, selling an estimated $189K and leaving 10,396 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #309.

Exencial Wealth Advisors first reported a position in OGS in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q4 2023. 429 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Exencial Wealth Advisors held 10,396 shares of ONE Gas worth $895K as of Q1 2026.
  • Exencial Wealth Advisors sold 2,279 ONE Gas shares in Q1 2026, an estimated $189K.
  • ONE Gas made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #309 holding.
  • Exencial Wealth Advisors first reported a position in ONE Gas in Q2 2021 and has held it in 19 quarters since.
  • Exencial Wealth Advisors's ONE Gas position peaked at $1.78M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.