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Providence Capital Advisors’s ONE Gas OGS Stock Holding History

Providence Capital 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
Q2 		$36.6K Buy
+475
New +$39.5K 0.01% 212

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

Providence Capital Advisors's OGS Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in ONE Gas (OGS) in Q2 2026: 475 shares worth $36.6K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings.

431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Providence Capital Advisors held 475 shares of ONE Gas worth $36.6K as of Q2 2026.
  • ONE Gas was a new Providence Capital Advisors position in Q2 2026.
  • ONE Gas made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #212 holding.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.