MAI Capital Management’s ONE Gas OGS Stock Holding History

MAI Capital Management’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	$1.08M	Buy	12,527 +1,409	+13%	+$117K	0.01%	747
2025 Q4	$859K	Buy	11,118 +61	+0.6%	+$4.9K	﹤0.01%	786
2025 Q3	$895K	Hold	11,057	–	–	0.01%	742
2025 Q2	$795K	Buy	11,057 +1,905	+21%	+$143K	0.01%	715
2025 Q1	$692K	Hold	9,152	–	–	0.01%	725
2024 Q4	$634K	Hold	9,152	–	–	﹤0.01%	769
2024 Q3	$681K	Hold	9,152	–	–	0.01%	660
2024 Q2	$584K	Buy	9,152 +2,055	+29%	+$129K	0.01%	758
2024 Q1	$458K	Hold	7,097	–	–	﹤0.01%	832
2023 Q4	$452K	Hold	7,097	–	–	0.01%	734
2023 Q3	$485K	Hold	7,097	–	–	0.01%	651
2023 Q2	$545K	Buy	7,097 +979	+16%	+$78.2K	0.01%	605
2023 Q1	$485K	Hold	6,118	–	–	0.01%	649
2022 Q4	$463K	Buy	+6,118	New	+$472K	0.01%	639

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

MAI Capital Management's OGS Position: Q1 2026 in Review

MAI Capital Management increased its ONE Gas (OGS) stake by 13% in Q1 2026, buying an estimated $117K and bringing the position to 12,527 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #747.

MAI Capital Management first reported a position in OGS in Q4 2022 and has held it in 14 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

MAI Capital Management held 12,527 shares of ONE Gas worth $1.08M as of Q1 2026.
MAI Capital Management bought 1,409 ONE Gas shares in Q1 2026, an estimated $117K.
ONE Gas made up 0.01% of MAI Capital Management's portfolio in Q1 2026, its #747 holding.
MAI Capital Management first reported a position in ONE Gas in Q4 2022 and has held it in 14 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.