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Range Financial Group’s ONE Gas OGS Stock Holding History

Range Financial Group’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
2025
Q1 		– Sell
-19,832
Closed -$1.37M – 197
2024
Q4 		$1.37M Buy
+19,832
New +$1.45M 0.63% 51
2024
Q3 		– Sell
-20,019
Closed -$1.28M – 148
2024
Q2 		$1.28M Buy
20,019
+1,987
+11% +$125K 0.65% 52
2024
Q1 		$1.16M Buy
18,032
+4,950
+38% +$304K 0.6% 58
2023
Q4 		$834K Sell
13,082
-2,669
-17% -$169K 0.5% 66
2023
Q3 		$1.08M Sell
15,751
-342
-2% -$25.8K 0.71% 49
2023
Q2 		$1.24M Sell
16,093
-221
-1% -$17.7K 0.79% 45
2023
Q1 		$1.29M Buy
16,314
+304
+2% +$24.1K 0.85% 37
2022
Q4 		$1.21M Buy
16,010
+1,252
+8% +$96.6K 0.83% 39
2022
Q3 		$1.04M Buy
14,758
+175
+1% +$14.1K 0.8% 48
2022
Q2 		$1.18M Sell
14,583
-771
-5% -$66K 0.86% 43
2022
Q1 		$1.35M Buy
15,354
+862
+6% +$69.4K 0.87% 38
2021
Q4 		$1.12M Sell
14,492
-1,456
-9% -$101K 0.74% 50
2021
Q3 		$1.01M Buy
15,948
+766
+5% +$54.6K 0.73% 55
2021
Q2 		$1.13M Buy
15,182
+2,368
+18% +$182K 0.83% 45
2021
Q1 		$986K Buy
+12,814
New +$935K 0.9% 45

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Range Financial Group's OGS Position: Q1 2025 in Review

Range Financial Group sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 19,832 shares — an estimated $1.37M sold.

Range Financial Group first reported a position in OGS in Q1 2021 and held it in 15 quarters. The position peaked at $1.37M in Q4 2024. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

  • Range Financial Group reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
  • Range Financial Group sold 19,832 ONE Gas shares in Q1 2025, an estimated $1.37M.
  • Range Financial Group first reported a position in ONE Gas in Q1 2021 and held it in 15 quarters.
  • Range Financial Group's ONE Gas position peaked at $1.37M in Q4 2024.
  • 379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.