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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Modern Wealth Management's OGS Position: Q1 2026 in Review

Modern Wealth Management reduced its ONE Gas (OGS) stake by 0.88% in Q1 2026, selling an estimated $4.06K and leaving 5,504 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #589.

Modern Wealth Management first reported a position in OGS in Q4 2023 and has held it in 10 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Modern Wealth Management held 5,504 shares of ONE Gas worth $476K as of Q1 2026.
  • Modern Wealth Management sold 49 ONE Gas shares in Q1 2026, an estimated $4.06K.
  • ONE Gas made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #589 holding.
  • Modern Wealth Management first reported a position in ONE Gas in Q4 2023 and has held it in 10 quarters since.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.