Massachusetts Financial Services
OGS icon

Massachusetts Financial Services’s ONE Gas OGS Stock Holding History

Massachusetts Financial Services’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 		$28.5M Sell
369,339
-19,158
-5% -$1.59M 0.01% 598
2026
Q1 		$33.5M Sell
388,497
-20,636
-5% -$1.71M 0.01% 551
2025
Q4 		$31.6M Sell
409,133
-14,634
-3% -$1.18M 0.01% 570
2025
Q3 		$34.3M Sell
423,767
-64,963
-13% -$4.87M 0.01% 541
2025
Q2 		$35.1M Sell
488,730
-24,382
-5% -$1.83M 0.01% 530
2025
Q1 		$38.8M Sell
513,112
-12,429
-2% -$896K 0.01% 496
2024
Q4 		$36.4M Sell
525,541
-127,490
-20% -$9.3M 0.01% 513
2024
Q3 		$48.6M Sell
653,031
-18,390
-3% -$1.26M 0.01% 472
2024
Q2 		$42.9M Sell
671,421
-12,098
-2% -$759K 0.01% 475
2024
Q1 		$44.1M Sell
683,519
-2,549
-0.4% -$156K 0.01% 478
2023
Q4 		$43.7M Buy
686,068
+3,134
+0.5% +$198K 0.01% 470
2023
Q3 		$46.6M Buy
682,934
+8,227
+1% +$622K 0.02% 449
2023
Q2 		$51.8M Buy
674,707
+28,585
+4% +$2.28M 0.02% 432
2023
Q1 		$51.2M Buy
646,122
+35,071
+6% +$2.78M 0.02% 434
2022
Q4 		$46.3M Sell
611,051
-26,207
-4% -$2.02M 0.02% 452
2022
Q3 		$44.9M Buy
637,258
+13,286
+2% +$1.07M 0.02% 460
2022
Q2 		$50.7M Buy
623,972
+15,873
+3% +$1.36M 0.02% 452
2022
Q1 		$53.7M Buy
608,099
+11,977
+2% +$965K 0.02% 469
2021
Q4 		$46.3M Buy
+596,122
New +$41.5M 0.01% 505

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's OGS Position: Q2 2026 in Review

Massachusetts Financial Services reduced its ONE Gas (OGS) stake by 4.9% in Q2 2026, selling an estimated $1.59M and leaving 369,339 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #598.

Massachusetts Financial Services first reported a position in OGS in Q4 2021 and has held it in 19 quarters since. The position peaked at $53.7M in Q1 2022. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Massachusetts Financial Services held 369,339 shares of ONE Gas worth $28.5M as of Q2 2026.
  • Massachusetts Financial Services sold 19,158 ONE Gas shares in Q2 2026, an estimated $1.59M.
  • ONE Gas made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #598 holding.
  • Massachusetts Financial Services first reported a position in ONE Gas in Q4 2021 and has held it in 19 quarters since.
  • Massachusetts Financial Services's ONE Gas position peaked at $53.7M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.