Jones Financial Companies
OGS icon

Jones Financial Companies’s ONE Gas OGS Stock Holding History

Jones Financial Companies’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 		$628K Sell
7,896
-559
-7% -$46.5K ﹤0.01% 2115
2026
Q1 		$719K Buy
8,455
+139
+2% +$11.5K ﹤0.01% 1867
2025
Q4 		$642K Buy
8,316
+1,102
+15% +$88.6K ﹤0.01% 1407
2025
Q3 		$579K Buy
7,214
+1,272
+21% +$95.3K ﹤0.01% 1334
2025
Q2 		$426K Buy
5,942
+839
+16% +$63K ﹤0.01% 1333
2025
Q1 		$387K Buy
5,103
+1,219
+31% +$87.9K ﹤0.01% 1227
2024
Q4 		$269K Buy
3,884
+1,587
+69% +$116K ﹤0.01% 1220
2024
Q3 		$171K Buy
2,297
+465
+25% +$32K ﹤0.01% 1187
2024
Q2 		$117K Buy
1,832
+1,479
+419% +$92.8K ﹤0.01% 999
2024
Q1 		$22.8K Sell
353
-284
-45% -$17.4K ﹤0.01% 883
2023
Q4 		$40.6K Buy
637
+337
+112% +$21.3K ﹤0.01% 505
2023
Q3 		$20.5K Hold
300
– – ﹤0.01% 432
2023
Q2 		$23K Hold
300
– – ﹤0.01% 411
2023
Q1 		$23.8K Hold
300
– – ﹤0.01% 409
2022
Q4 		$23K Buy
+300
New +$23.2K ﹤0.01% 411
2022
Q3 		– Sell
-823
Closed -$67K – 673
2022
Q2 		$67K Hold
823
– – ﹤0.01% 319
2022
Q1 		$73K Hold
823
– – ﹤0.01% 319
2021
Q4 		$64K Buy
823
+216
+36% +$15K ﹤0.01% 340
2021
Q3 		$38K Hold
607
– – ﹤0.01% 355
2021
Q2 		$45K Hold
607
– – ﹤0.01% 322
2021
Q1 		$47K Hold
607
– – ﹤0.01% 354
2020
Q4 		$47K Buy
+607
New +$45.9K ﹤0.01% 294

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 $3.38T AUM 44.17% 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

Jones Financial Companies's OGS Position: Q2 2026 in Review

Jones Financial Companies reduced its ONE Gas (OGS) stake by 6.6% in Q2 2026, selling an estimated $46.5K and leaving 7,896 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Jones Financial Companies first reported a position in OGS in Q4 2020 and has held it in 22 quarters since. The position peaked at $719K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Jones Financial Companies held 7,896 shares of ONE Gas worth $628K as of Q2 2026.
  • Jones Financial Companies sold 559 ONE Gas shares in Q2 2026, an estimated $46.5K.
  • ONE Gas made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2115 holding.
  • Jones Financial Companies first reported a position in ONE Gas in Q4 2020 and has held it in 22 quarters since.
  • Jones Financial Companies's ONE Gas position peaked at $719K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.