MJT & Associates Financial Advisory’s ONE Gas OGS Stock Holding History

MJT & Associates Financial Advisory’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	$154K	Hold	2,000	–	–	0.1%	51
2026 Q1	$172K	Hold	2,000	–	–	0.13%	44
2025 Q4	$155K	Hold	2,000	–	–	0.12%	47
2025 Q3	$162K	Hold	2,000	–	–	0.13%	43
2025 Q2	$144K	Hold	2,000	–	–	0.18%	55
2025 Q1	$151K	Buy	+2,000	New	+$144K	0.15%	57

Other funds holding OGS

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

MJT & Associates Financial Advisory's OGS Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its ONE Gas (OGS) position steady in Q2 2026 at 2,000 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #51.

MJT & Associates Financial Advisory first reported a position in OGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $172K in Q1 2026. 62 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

MJT & Associates Financial Advisory held 2,000 shares of ONE Gas worth $154K as of Q2 2026.
MJT & Associates Financial Advisory left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up 0.1% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #51 holding.
MJT & Associates Financial Advisory first reported a position in ONE Gas in Q1 2025 and has held it in 6 quarters since.
MJT & Associates Financial Advisory's ONE Gas position peaked at $172K in Q1 2026.
62 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.