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Herold Advisors’s ONE Gas OGS Stock Holding History

Herold 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
Q2 		$278K Hold
3,600
– – 0.05% 235
2026
Q1 		$310K Hold
3,600
– – 0.07% 215
2025
Q4 		$278K Hold
3,600
– – 0.06% 214
2025
Q3 		$291K Hold
3,600
– – 0.07% 205
2025
Q2 		$259K Sell
3,600
-350
-9% -$26.3K 0.05% 263
2025
Q1 		$299K Buy
3,950
+350
+10% +$25.2K 0.07% 219
2024
Q4 		$249K Hold
3,600
– – 0.05% 240
2024
Q3 		$268K Hold
3,600
– – 0.06% 233
2024
Q2 		$230K Sell
3,600
-2,500
-41% -$157K 0.05% 239
2024
Q1 		$394K Sell
6,100
-100
-2% -$6.13K 0.1% 198
2023
Q4 		$395K Sell
6,200
-66
-1% -$4.17K 0.11% 183
2023
Q3 		$428K Buy
6,266
+66
+1% +$4.99K 0.13% 173
2023
Q2 		$476K Sell
6,200
-400
-6% -$32K 0.15% 157
2023
Q1 		$523K Hold
6,600
– – 0.18% 135
2022
Q4 		$500K Hold
6,600
– – 0.21% 113
2022
Q3 		$464K Hold
6,600
– – 0.22% 110
2022
Q2 		$535K Hold
6,600
– – 0.24% 112
2022
Q1 		$582K Hold
6,600
– – 0.21% 116
2021
Q4 		$512K Sell
6,600
-950
-13% -$66.1K 0.2% 124
2021
Q3 		$478K Buy
+7,550
New +$538K 0.19% 132

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

Herold Advisors's OGS Position: Q2 2026 in Review

Herold Advisors held its ONE Gas (OGS) position steady in Q2 2026 at 3,600 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #235.

Herold Advisors first reported a position in OGS in Q3 2021 and has held it in 20 quarters since. The position peaked at $582K in Q1 2022. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Herold Advisors held 3,600 shares of ONE Gas worth $278K as of Q2 2026.
  • Herold Advisors left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.05% of Herold Advisors's portfolio in Q2 2026, its #235 holding.
  • Herold Advisors first reported a position in ONE Gas in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's ONE Gas position peaked at $582K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.