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 Q3	$9.7K	Hold	135	–	–	﹤0.01%	637
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	$8.48K	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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Matthew Hamilton Rosenberg's OGS Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its ONE Gas (OGS) position steady in Q3 2026 at 135 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Matthew Hamilton Rosenberg first reported a position in OGS in Q2 2020 and has held it in 26 quarters since. The position peaked at $24K in Q2 2020. 109 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

Matthew Hamilton Rosenberg held 135 shares of ONE Gas worth $9.7K as of Q3 2026.
Matthew Hamilton Rosenberg left its ONE Gas share count unchanged in Q3 2026.
ONE Gas made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #637 holding.
Matthew Hamilton Rosenberg first reported a position in ONE Gas in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's ONE Gas position peaked at $24K in Q2 2020.
109 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.