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Mather Group’s ONE Gas OGS Stock Holding History

Mather Group’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 		$7.86K Hold
102
– – ﹤0.01% 1544
2026
Q1 		$8.79K Buy
+102
New +$8.45K ﹤0.01% 1478
2025
Q4 		– Sell
-102
Closed -$8.26K – 1334
2025
Q3 		$8.26K Buy
+102
New +$7.64K ﹤0.01% 1299
2025
Q2 		– Sell
-102
Closed -$7.71K – 1368
2025
Q1 		$7.71K Hold
102
– – ﹤0.01% 1314
2024
Q4 		$7.06K Buy
+102
New +$7.44K ﹤0.01% 1318

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

Mather Group's OGS Position: Q2 2026 in Review

Mather Group held its ONE Gas (OGS) position steady in Q2 2026 at 102 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Mather Group first reported a position in OGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.79K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Mather Group held 102 shares of ONE Gas worth $7.86K as of Q2 2026.
  • Mather Group left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1544 holding.
  • Mather Group first reported a position in ONE Gas in Q4 2024 and has held it in 5 quarters since.
  • Mather Group's ONE Gas position peaked at $8.79K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.