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HRT Financial’s ONE Gas OGS Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-19,629
Closed -$1.59M – 3781
2025
Q3 		$1.59M Buy
19,629
+11,512
+142% +$862K 0.01% 1280
2025
Q2 		$583K Sell
8,117
-10,311
-56% -$775K ﹤0.01% 1529
2025
Q1 		$1.39M Buy
18,428
+4,776
+35% +$344K 0.01% 974
2024
Q4 		$945K Sell
13,652
-9,383
-41% -$685K ﹤0.01% 1104
2024
Q3 		$1.71M Buy
+23,035
New +$1.58M 0.01% 948
2024
Q2 		– Sell
-18,120
Closed -$1.17M – 2846
2024
Q1 		$1.17M Buy
18,120
+10,180
+128% +$625K 0.01% 813
2023
Q4 		$505K Sell
7,940
-67,359
-89% -$4.26M ﹤0.01% 1362
2023
Q3 		$5.14M Buy
+75,299
New +$5.69M 0.05% 283
2023
Q1 		– Sell
-123,318
Closed -$9.34M – 2985
2022
Q4 		$9.34M Sell
123,318
-15,175
-11% -$1.17M 0.13% 143
2022
Q3 		$9.75M Buy
138,493
+129,819
+1,497% +$10.5M 0.11% 145
2022
Q2 		$704K Sell
8,674
-8,056
-48% -$690K 0.01% 1250
2022
Q1 		$1.48M Buy
16,730
+13,474
+414% +$1.09M 0.01% 798
2021
Q4 		$252K Sell
3,256
-16,379
-83% -$1.14M ﹤0.01% 2382
2021
Q3 		$1.24M Buy
19,635
+13,288
+209% +$947K 0.01% 1085
2021
Q2 		$470K Sell
6,347
-4,076
-39% -$314K ﹤0.01% 1838
2021
Q1 		$801K Buy
+10,423
New +$761K 0.01% 1354
2020
Q4 		– Sell
-15,970
Closed -$1.1M – 2282
2020
Q3 		$1.1M Buy
+15,970
New +$1.18M 0.03% 470
2019
Q4 		– Sell
-6,685
Closed -$642K – 1500
2019
Q3 		$642K Buy
+6,685
New +$610K 0.03% 552

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

HRT Financial's OGS Position: Q4 2025 in Review

HRT Financial sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 19,629 shares — an estimated $1.59M sold.

HRT Financial first reported a position in OGS in Q3 2019 and held it in 18 quarters. The position peaked at $9.75M in Q3 2022. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • HRT Financial reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 19,629 ONE Gas shares in Q4 2025, an estimated $1.59M.
  • HRT Financial first reported a position in ONE Gas in Q3 2019 and held it in 18 quarters.
  • HRT Financial's ONE Gas position peaked at $9.75M in Q3 2022.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.