Manchester Capital Management’s ONE Gas OGS Stock Holding History

Manchester 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	$3.53K	Hold	41	–	–	﹤0.01%	928
2025 Q4	$3.17K	Buy	41 +2	+5%	+$161	﹤0.01%	947
2025 Q3	$3.16K	Hold	39	–	–	﹤0.01%	1017
2025 Q2	$2.8K	Hold	39	–	–	﹤0.01%	965
2025 Q1	$2.95K	Buy	39 +6	+18%	+$432	﹤0.01%	963
2024 Q4	$2.29K	Hold	33	–	–	﹤0.01%	976
2024 Q3	$2.46K	Hold	33	–	–	﹤0.01%	972
2024 Q2	$2.11K	Hold	33	–	–	﹤0.01%	944
2024 Q1	$2.13K	Buy	33 +25	+313%	+$1.53K	﹤0.01%	824
2023 Q4	$510	Buy	8 +4	+100%	+$253	﹤0.01%	914
2023 Q3	$274	Buy	+4	New	+$302	﹤0.01%	940
2015 Q1	–	Sell	-2,516	Closed	-$104K	–	768
2014 Q4	$104K	Hold	2,516	–	–	0.01%	533
2014 Q3	$86K	Buy	2,516 +2,473	+5,751%	+$90.5K	0.01%	609
2014 Q2	$2K	Hold	43	–	–	﹤0.01%	1058
2014 Q1	$2K	Buy	+43	New	+$1.48K	﹤0.01%	964

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

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

Manchester Capital Management held its ONE Gas (OGS) position steady in Q1 2026 at 41 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Manchester Capital Management first reported a position in OGS in Q1 2014 and has held it in 15 quarters since. The position peaked at $104K in Q4 2014. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Manchester Capital Management held 41 shares of ONE Gas worth $3.53K as of Q1 2026.
Manchester Capital Management left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #928 holding.
Manchester Capital Management first reported a position in ONE Gas in Q1 2014 and has held it in 15 quarters since.
Manchester Capital Management's ONE Gas position peaked at $104K in Q4 2014.
427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.