MV Capital Management’s ONE Gas OGS Stock Holding History

MV Capital 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	$9.22K	Hold	107	–	–	﹤0.01%	533
2025 Q4	$8.27K	Hold	107	–	–	﹤0.01%	544
2025 Q3	$8.66K	Hold	107	–	–	﹤0.01%	538
2025 Q2	$7.69K	Hold	107	–	–	﹤0.01%	563
2025 Q1	$8.09K	Hold	107	–	–	﹤0.01%	549
2024 Q4	$7.41K	Hold	107	–	–	﹤0.01%	559
2024 Q3	$7.96K	Buy	107 +4	+4%	+$275	﹤0.01%	572
2024 Q2	$6.58K	Buy	103 +4	+4%	+$251	﹤0.01%	573
2024 Q1	$6.39K	Buy	99 +1	+1%	+$61	﹤0.01%	578
2023 Q4	$6.25K	Hold	98	–	–	﹤0.01%	577
2023 Q3	$6.69K	Hold	98	–	–	﹤0.01%	559
2023 Q2	$7.53K	Hold	98	–	–	﹤0.01%	555
2023 Q1	$7.76K	Hold	98	–	–	﹤0.01%	543
2022 Q4	$7.42K	Hold	98	–	–	﹤0.01%	505
2022 Q3	$7K	Hold	98	–	–	﹤0.01%	508
2022 Q2	$8K	Hold	98	–	–	﹤0.01%	485
2022 Q1	$9K	Hold	98	–	–	﹤0.01%	499
2021 Q4	$8K	Hold	98	–	–	﹤0.01%	510
2021 Q3	$6K	Hold	98	–	–	﹤0.01%	560
2021 Q2	$7K	Hold	98	–	–	﹤0.01%	437
2021 Q1	$8K	Hold	98	–	–	﹤0.01%	260
2020 Q4	$8K	Hold	98	–	–	﹤0.01%	253
2020 Q3	$7K	Hold	98	–	–	﹤0.01%	233
2020 Q2	$8K	Hold	98	–	–	﹤0.01%	236
2020 Q1	$8K	Hold	98	–	–	﹤0.01%	224
2019 Q4	$9K	Hold	98	–	–	﹤0.01%	255
2019 Q3	$9K	Hold	98	–	–	﹤0.01%	248
2019 Q2	$9K	Hold	98	–	–	﹤0.01%	242
2019 Q1	$9K	Hold	98	–	–	﹤0.01%	241
2018 Q4	$8K	Hold	98	–	–	﹤0.01%	240
2018 Q3	$8K	Hold	98	–	–	﹤0.01%	260
2018 Q2	$7K	Hold	98	–	–	﹤0.01%	280
2018 Q1	$6K	Hold	98	–	–	﹤0.01%	293
2017 Q4	$7K	Hold	98	–	–	﹤0.01%	283
2017 Q3	$7K	Hold	98	–	–	﹤0.01%	275
2017 Q2	$7K	Hold	98	–	–	﹤0.01%	274
2017 Q1	$7K	Hold	98	–	–	﹤0.01%	269
2016 Q4	$6K	Hold	98	–	–	﹤0.01%	274
2016 Q3	$6K	Hold	98	–	–	﹤0.01%	266
2016 Q2	$7K	Hold	98	–	–	﹤0.01%	253
2016 Q1	$6K	Hold	98	–	–	﹤0.01%	254
2015 Q4	$5K	Hold	98	–	–	﹤0.01%	273
2015 Q3	$4K	Hold	98	–	–	﹤0.01%	274
2015 Q2	$4K	Buy	+98	New	+$4.18K	﹤0.01%	367
2015 Q1	–	Sell	-80	Closed	-$3K	–	493
2014 Q4	$3K	Buy	+80	New	+$3.11K	﹤0.01%	451

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MV Capital Management's OGS Position: Q1 2026 in Review

MV Capital Management held its ONE Gas (OGS) position steady in Q1 2026 at 107 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

MV Capital Management first reported a position in OGS in Q4 2014 and has held it in 45 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

MV Capital Management held 107 shares of ONE Gas worth $9.22K as of Q1 2026.
MV Capital Management left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #533 holding.
MV Capital Management first reported a position in ONE Gas in Q4 2014 and has held it in 45 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.