RF
OGS icon

Rossby Financial’s ONE Gas OGS Stock Holding History

Rossby Financial’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 		$10.7K Sell
139
-24
-15% -$2K ﹤0.01% 1156
2026
Q1 		$14.1K Buy
163
+104
+176% +$8.62K ﹤0.01% 1131
2025
Q4 		$4.56K Buy
59
+4
+7% +$322 ﹤0.01% 1129
2025
Q3 		$4.39K Buy
55
+19
+53% +$1.42K ﹤0.01% 1008
2025
Q2 		$2.59K Hold
36
– – ﹤0.01% 1005
2025
Q1 		$2.8K Buy
+36
New +$2.6K ﹤0.01% 878

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

Rossby Financial's OGS Position: Q2 2026 in Review

Rossby Financial reduced its ONE Gas (OGS) stake by 15% in Q2 2026, selling an estimated $2K and leaving 139 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Rossby Financial first reported a position in OGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.1K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Rossby Financial held 139 shares of ONE Gas worth $10.7K as of Q2 2026.
  • Rossby Financial sold 24 ONE Gas shares in Q2 2026, an estimated $2K.
  • ONE Gas made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1156 holding.
  • Rossby Financial first reported a position in ONE Gas in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's ONE Gas position peaked at $14.1K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.