NewEdge Advisors’s ONE Gas OGS Stock Holding History

NewEdge Advisors’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	$303K	Sell	3,516 -17	-0.5%	-$1.41K	﹤0.01%	2332
2025 Q4	$273K	Buy	3,533 +500	+16%	+$40.2K	﹤0.01%	2371
2025 Q3	$245K	Buy	3,033 +2,733	+911%	+$205K	﹤0.01%	2299
2025 Q2	$21.6K	Sell	300 -2,685	-90%	-$202K	﹤0.01%	2931
2025 Q1	$226K	Buy	2,985 +2,685	+895%	+$194K	﹤0.01%	2045
2024 Q4	$20.8K	Hold	300	–	–	﹤0.01%	2798
2024 Q3	$22.3K	Hold	300	–	–	﹤0.01%	2687
2024 Q2	$19.2K	Hold	300	–	–	﹤0.01%	2639
2024 Q1	$19.4K	Hold	300	–	–	﹤0.01%	2641
2023 Q4	$19.1K	Buy	+300	New	+$19K	﹤0.01%	2580
2023 Q3	–	Sell	-2,714	Closed	-$208K	–	3594
2023 Q2	$208K	Buy	+2,714	New	+$217K	﹤0.01%	1623
2023 Q1	–	Sell	-5,075	Closed	-$188K	–	3914
2022 Q4	$188K	Buy	+5,075	New	+$392K	0.01%	1210

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

NewEdge Advisors's OGS Position: Q1 2026 in Review

NewEdge Advisors reduced its ONE Gas (OGS) stake by 0.48% in Q1 2026, selling an estimated $1.41K and leaving 3,516 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

NewEdge Advisors first reported a position in OGS in Q4 2022 and has held it in 12 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

NewEdge Advisors held 3,516 shares of ONE Gas worth $303K as of Q1 2026.
NewEdge Advisors sold 17 ONE Gas shares in Q1 2026, an estimated $1.41K.
ONE Gas made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2332 holding.
NewEdge Advisors first reported a position in ONE Gas in Q4 2022 and has held it in 12 quarters since.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.