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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Herold Advisors's OGS Position: Q1 2026 in Review

Herold Advisors held its ONE Gas (OGS) position steady in Q1 2026 at 3,600 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #215.

Herold Advisors first reported a position in OGS in Q3 2021 and has held it in 19 quarters since. The position peaked at $582K in Q1 2022. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Herold Advisors held 3,600 shares of ONE Gas worth $310K as of Q1 2026.
Herold Advisors left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up 0.07% of Herold Advisors's portfolio in Q1 2026, its #215 holding.
Herold Advisors first reported a position in ONE Gas in Q3 2021 and has held it in 19 quarters since.
Herold Advisors's ONE Gas position peaked at $582K in Q1 2022.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.