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 Q3	$259K	Hold	3,600	–	–	0.05%	234
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%	-$6.14K	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

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Herold Advisors's OGS Position: Q3 2026 in Review

Herold Advisors held its ONE Gas (OGS) position steady in Q3 2026 at 3,600 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #234.

Herold Advisors first reported a position in OGS in Q3 2021 and has held it in 21 quarters since. The position peaked at $582K in Q1 2022. 48 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Herold Advisors held 3,600 shares of ONE Gas worth $259K as of Q3 2026.
Herold Advisors left its ONE Gas share count unchanged in Q3 2026.
ONE Gas made up 0.05% of Herold Advisors's portfolio in Q3 2026, its #234 holding.
Herold Advisors first reported a position in ONE Gas in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's ONE Gas position peaked at $582K in Q1 2022.
48 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.