PTC
OGS icon

Private Trust Company’s ONE Gas OGS Stock Holding History

Private Trust Company’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 		– Sell
-80
Closed -$6.89K – 2772
2026
Q1 		$6.89K Hold
80
– – ﹤0.01% 2097
2025
Q4 		$6.18K Sell
80
-20
-20% -$1.61K ﹤0.01% 2099
2025
Q3 		$8.09K Sell
100
-3
-3% -$225 ﹤0.01% 1989
2025
Q2 		$7.4K Sell
103
-50
-33% -$3.76K ﹤0.01% 1913
2025
Q1 		$11.6K Buy
153
+50
+49% +$3.6K ﹤0.01% 1759
2024
Q4 		$7.13K Buy
103
+21
+26% +$1.53K ﹤0.01% 1857
2024
Q3 		$6.1K Buy
82
+3
+4% +$206 ﹤0.01% 1882
2024
Q2 		$5.04K Sell
79
-9
-10% -$564 ﹤0.01% 1921
2024
Q1 		$5.68K Sell
88
-147
-63% -$9.02K ﹤0.01% 1872
2023
Q4 		$15K Sell
235
-101
-30% -$6.38K ﹤0.01% 1512
2023
Q3 		$22.9K Buy
336
+64
+24% +$4.84K ﹤0.01% 1303
2023
Q2 		$20.9K Buy
+272
New +$21.7K ﹤0.01% 1348

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

Private Trust Company's OGS Position: Q2 2026 in Review

Private Trust Company sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 80 shares — an estimated $6.89K sold.

Private Trust Company first reported a position in OGS in Q2 2023 and held it in 12 quarters. The position peaked at $22.9K in Q3 2023. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Private Trust Company reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 80 ONE Gas shares in Q2 2026, an estimated $6.89K.
  • Private Trust Company first reported a position in ONE Gas in Q2 2023 and held it in 12 quarters.
  • Private Trust Company's ONE Gas position peaked at $22.9K in Q3 2023.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.