Pathstone Holdings
OGS icon

Pathstone Holdings’s ONE Gas OGS Stock Holding History

Pathstone Holdings’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 		$2.16M Sell
28,042
-3,082
-10% -$256K 0.01% 1075
2026
Q1 		$2.68M Sell
31,124
-10,536
-25% -$873K 0.01% 884
2025
Q4 		$3.22M Sell
41,660
-2,223
-5% -$179K 0.01% 776
2025
Q3 		$3.55M Sell
43,883
-2,856
-6% -$214K 0.01% 704
2025
Q2 		$3.36M Buy
46,739
+6,917
+17% +$520K 0.01% 717
2025
Q1 		$3.01M Buy
39,822
+5,641
+17% +$407K 0.01% 762
2024
Q4 		$2.37M Buy
34,181
+11,500
+51% +$839K 0.01% 883
2024
Q3 		$1.69M Buy
22,681
+12,060
+114% +$829K 0.01% 1079
2024
Q2 		$678K Buy
10,621
+6,797
+178% +$426K ﹤0.01% 1535
2024
Q1 		$247K Buy
3,824
+342
+10% +$21K ﹤0.01% 2038
2023
Q4 		$222K Buy
+3,482
New +$220K ﹤0.01% 2015

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 $3.38T AUM 44.17% 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

Pathstone Holdings's OGS Position: Q2 2026 in Review

Pathstone Holdings reduced its ONE Gas (OGS) stake by 9.9% in Q2 2026, selling an estimated $256K and leaving 28,042 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1075.

Pathstone Holdings first reported a position in OGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Pathstone Holdings held 28,042 shares of ONE Gas worth $2.16M as of Q2 2026.
  • Pathstone Holdings sold 3,082 ONE Gas shares in Q2 2026, an estimated $256K.
  • ONE Gas made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1075 holding.
  • Pathstone Holdings first reported a position in ONE Gas in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ONE Gas position peaked at $3.55M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.