MHR
OGS icon

Matthew Hamilton Rosenberg’s ONE Gas OGS Stock Holding History

Matthew Hamilton Rosenberg’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 		$10.4K Hold
135
– – ﹤0.01% 621
2026
Q1 		$11.6K Hold
135
– – ﹤0.01% 597
2025
Q4 		$10.4K Hold
135
– – ﹤0.01% 623
2025
Q3 		$10.9K Hold
135
– – ﹤0.01% 618
2025
Q2 		$9.7K Hold
135
– – ﹤0.01% 658
2025
Q1 		$10.2K Hold
135
– – ﹤0.01% 628
2024
Q4 		$9.35K Hold
135
– – ﹤0.01% 634
2024
Q3 		$10K Hold
135
– – ﹤0.01% 617
2024
Q2 		$8.47K Hold
135
– – ﹤0.01% 613
2024
Q1 		$8.59K Hold
135
– – ﹤0.01% 627
2023
Q4 		$8.6K Hold
135
– – ﹤0.01% 631
2023
Q3 		$9.22K Hold
135
– – ﹤0.01% 622
2023
Q2 		$10.4K Hold
135
– – ﹤0.01% 624
2023
Q1 		$10.7K Hold
135
– – ﹤0.01% 654
2022
Q4 		$10.2K Hold
135
– – ﹤0.01% 649
2022
Q3 		$10K Hold
135
– – ﹤0.01% 641
2022
Q2 		$11K Hold
135
– – ﹤0.01% 636
2022
Q1 		$12K Hold
135
– – ﹤0.01% 609
2021
Q4 		$10K Hold
135
– – ﹤0.01% 595
2021
Q3 		$9K Hold
135
– – ﹤0.01% 588
2021
Q2 		$10K Hold
135
– – 0.01% 517
2021
Q1 		$10K Hold
135
– – 0.01% 497
2020
Q4 		$10K Hold
135
– – 0.01% 474
2020
Q3 		$9K Sell
135
-180
-57% -$13.3K 0.01% 469
2020
Q2 		$24K Buy
+315
New +$25.4K 0.02% 396

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

Matthew Hamilton Rosenberg's OGS Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its ONE Gas (OGS) position steady in Q2 2026 at 135 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Matthew Hamilton Rosenberg first reported a position in OGS in Q2 2020 and has held it in 25 quarters since. The position peaked at $24K in Q2 2020. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Matthew Hamilton Rosenberg held 135 shares of ONE Gas worth $10.4K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #621 holding.
  • Matthew Hamilton Rosenberg first reported a position in ONE Gas in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's ONE Gas position peaked at $24K in Q2 2020.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.