Icon Advisers’s ONE Gas OGS Stock Holding History

Icon Advisers’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	$971K	Hold	12,600	–	–	0.18%	149
2026 Q1	$1.09M	Hold	12,600	–	–	0.25%	123
2025 Q4	$973K	Hold	12,600	–	–	0.21%	144
2025 Q3	$1.02M	Hold	12,600	–	–	0.22%	133
2025 Q2	$905K	Sell	12,600 -1,100	-8%	-$82.6K	0.21%	142
2025 Q1	$1.04M	Sell	13,700 -38,000	-74%	-$2.74M	0.24%	135
2024 Q4	$3.58M	Sell	51,700 -5,000	-9%	-$365K	0.81%	47
2024 Q3	$4.22M	Buy	56,700 +3,543	+7%	+$244K	0.88%	39
2024 Q2	$3.34M	Hold	53,157	–	–	0.75%	45
2024 Q1	$3.38M	Buy	53,157 +34,357	+183%	+$2.11M	0.73%	50
2023 Q4	$1.2M	Hold	18,800	–	–	0.27%	131
2023 Q3	$1.28M	Hold	18,800	–	–	0.32%	127
2023 Q2	$1.44M	Hold	18,800	–	–	0.37%	110
2023 Q1	$1.49M	Hold	18,800	–	–	0.38%	111
2022 Q4	$1.42M	Sell	18,800 -1,400	-7%	-$108K	0.36%	104
2022 Q3	$1.42M	Hold	20,200	–	–	0.39%	97
2022 Q2	$1.64M	Hold	20,200	–	–	0.38%	105
2022 Q1	$1.78M	Hold	20,200	–	–	0.3%	120
2021 Q4	$1.57M	Hold	20,200	–	–	0.25%	131
2021 Q3	$1.28M	Sell	20,200 -700	-3%	-$49.9K	0.22%	143
2021 Q2	$1.55M	Buy	20,900 +3,400	+19%	+$262K	0.25%	126
2021 Q1	$1.35M	Buy	+17,500	New	+$1.28M	0.21%	135

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Icon Advisers's OGS Position: Q2 2026 in Review

Icon Advisers held its ONE Gas (OGS) position steady in Q2 2026 at 12,600 shares worth $971K. The position accounts for 0.18% of the portfolio, ranked #149.

Icon Advisers first reported a position in OGS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.22M in Q3 2024. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Icon Advisers held 12,600 shares of ONE Gas worth $971K as of Q2 2026.
Icon Advisers left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up 0.18% of Icon Advisers's portfolio in Q2 2026, its #149 holding.
Icon Advisers first reported a position in ONE Gas in Q1 2021 and has held it in 22 quarters since.
Icon Advisers's ONE Gas position peaked at $4.22M in Q3 2024.
432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.