Rockefeller Capital Management
OGS icon

Rockefeller Capital Management’s ONE Gas OGS Stock Holding History

Rockefeller Capital Management’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 		$30.3M Buy
392,527
+1,460
+0.4% +$121K 0.05% 360
2026
Q1 		$33.7M Buy
391,067
+16,371
+4% +$1.36M 0.06% 307
2025
Q4 		$28.9M Sell
374,696
-61,949
-14% -$4.98M 0.05% 340
2025
Q3 		$35.3M Buy
436,645
+13,948
+3% +$1.04M 0.07% 260
2025
Q2 		$30.4M Buy
422,697
+48,533
+13% +$3.65M 0.07% 273
2025
Q1 		$28.3M Buy
374,164
+88,717
+31% +$6.39M 0.07% 264
2024
Q4 		$19.8M Buy
285,447
+35,527
+14% +$2.59M 0.05% 344
2024
Q3 		$18.6M Buy
249,920
+60,922
+32% +$4.19M 0.05% 361
2024
Q2 		$12.1M Buy
188,998
+62,678
+50% +$3.93M 0.03% 453
2024
Q1 		$8.15M Buy
126,320
+14,552
+13% +$893K 0.02% 561
2023
Q4 		$7.12M Buy
111,768
+83,655
+298% +$5.29M 0.02% 552
2023
Q3 		$1.92M Buy
+28,113
New +$2.12M 0.01% 862
2023
Q2 		– Sell
-4,288
Closed -$338K – 1969
2023
Q1 		$338K Buy
4,288
+3,606
+529% +$286K ﹤0.01% 1520
2022
Q4 		$50K Buy
682
+501
+277% +$38.7K ﹤0.01% 2384
2022
Q3 		$12K Sell
181
-39
-18% -$3.14K ﹤0.01% 3012
2022
Q2 		$17K Buy
220
+84
+62% +$7.19K ﹤0.01% 2833
2022
Q1 		$12K Buy
136
+10
+8% +$805 ﹤0.01% 2961
2021
Q4 		$9K Sell
126
-9
-7% -$627 ﹤0.01% 3031
2021
Q3 		$8K Buy
135
+73
+118% +$5.2K ﹤0.01% 3000
2021
Q2 		$4K Sell
62
-83
-57% -$6.39K ﹤0.01% 3101
2021
Q1 		$11K Buy
145
+118
+437% +$8.61K ﹤0.01% 2543
2020
Q4 		$2K Buy
+27
New +$2.04K ﹤0.01% 2655
2019
Q4 		– Sell
-145
Closed -$14K – 2164
2019
Q3 		$14K Hold
145
– – ﹤0.01% 1327
2019
Q2 		$13K Sell
145
-132
-48% -$11.7K ﹤0.01% 1156
2019
Q1 		$25K Buy
+277
New +$23.3K ﹤0.01% 1148

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

Rockefeller Capital Management's OGS Position: Q2 2026 in Review

Rockefeller Capital Management increased its ONE Gas (OGS) stake by 0.37% in Q2 2026, buying an estimated $121K and bringing the position to 392,527 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #360.

Rockefeller Capital Management first reported a position in OGS in Q1 2019 and has held it in 25 quarters since. The position peaked at $35.3M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Rockefeller Capital Management held 392,527 shares of ONE Gas worth $30.3M as of Q2 2026.
  • Rockefeller Capital Management bought 1,460 ONE Gas shares in Q2 2026, an estimated $121K.
  • ONE Gas made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #360 holding.
  • Rockefeller Capital Management first reported a position in ONE Gas in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's ONE Gas position peaked at $35.3M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.