MWM
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Modern Wealth Management’s ONE Gas OGS Stock Holding History

Modern Wealth Management’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 		$416K Sell
5,400
-104
-2% -$8.65K 0.01% 767
2026
Q1 		$476K Sell
5,504
-49
-0.9% -$4.06K 0.01% 589
2025
Q4 		$429K Sell
5,553
-34
-0.6% -$2.73K 0.01% 569
2025
Q3 		$452K Buy
5,587
+178
+3% +$13.3K 0.01% 531
2025
Q2 		$389K Buy
5,409
+6
+0.1% +$451 0.01% 544
2025
Q1 		$408K Buy
5,403
+7
+0.1% +$505 0.01% 461
2024
Q4 		$374K Sell
5,396
-3
-0.1% -$219 0.01% 416
2024
Q3 		$402K Buy
5,399
+16
+0.3% +$1.1K 0.02% 285
2024
Q2 		$344K Sell
5,383
-369
-6% -$23.1K 0.03% 281
2024
Q1 		$371K Buy
5,752
+239
+4% +$14.7K 0.03% 212
2023
Q4 		$351K Buy
+5,513
New +$348K 0.04% 124

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

Modern Wealth Management's OGS Position: Q2 2026 in Review

Modern Wealth Management reduced its ONE Gas (OGS) stake by 1.9% in Q2 2026, selling an estimated $8.65K and leaving 5,400 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #767.

Modern Wealth Management first reported a position in OGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Modern Wealth Management held 5,400 shares of ONE Gas worth $416K as of Q2 2026.
  • Modern Wealth Management sold 104 ONE Gas shares in Q2 2026, an estimated $8.65K.
  • ONE Gas made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #767 holding.
  • Modern Wealth Management first reported a position in ONE Gas in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's ONE Gas position peaked at $476K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.