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Godfrey Financial Associates’s ONE Gas OGS Stock Holding History

Godfrey Financial Associates’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 		$2.54K Hold
33
– – ﹤0.01% 644
2026
Q1 		$2.84K Hold
33
– – ﹤0.01% 596
2025
Q4 		$2.55K Buy
+33
New +$2.65K ﹤0.01% 595

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

Godfrey Financial Associates's OGS Position: Q2 2026 in Review

Godfrey Financial Associates held its ONE Gas (OGS) position steady in Q2 2026 at 33 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Godfrey Financial Associates first reported a position in OGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.84K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Godfrey Financial Associates held 33 shares of ONE Gas worth $2.54K as of Q2 2026.
  • Godfrey Financial Associates left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #644 holding.
  • Godfrey Financial Associates first reported a position in ONE Gas in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's ONE Gas position peaked at $2.84K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.