Rothschild Investment LLC’s ONE Gas OGS Stock Holding History

Rothschild Investment LLC’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	$328K	Buy	4,256 +2,570	+152%	+$214K	0.01%	732
2026 Q1	$145K	Buy	1,686 +1,076	+176%	+$89.2K	0.01%	771
2025 Q4	$47.1K	Buy	610 +47	+8%	+$3.78K	﹤0.01%	1040
2025 Q3	$45.6K	Buy	563 +18	+3%	+$1.35K	﹤0.01%	1015
2025 Q2	$39.2K	Buy	545 +20	+4%	+$1.5K	﹤0.01%	846
2025 Q1	$39.7K	Buy	525 +20	+4%	+$1.44K	﹤0.01%	837
2024 Q4	$35K	Hold	505	–	–	﹤0.01%	864
2024 Q3	$37.6K	Buy	505 +35	+7%	+$2.41K	﹤0.01%	848
2024 Q2	$30K	Buy	470 +265	+129%	+$16.6K	﹤0.01%	882
2024 Q1	$13.2K	Buy	205 +5	+3%	+$307	﹤0.01%	1007
2023 Q4	$12.7K	Buy	+200	New	+$12.6K	﹤0.01%	950

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Rothschild Investment LLC's OGS Position: Q2 2026 in Review

Rothschild Investment LLC increased its ONE Gas (OGS) stake by 152% in Q2 2026, buying an estimated $214K and bringing the position to 4,256 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #732.

Rothschild Investment LLC first reported a position in OGS in Q4 2023 and has held it in 11 quarters since. 190 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Rothschild Investment LLC held 4,256 shares of ONE Gas worth $328K as of Q2 2026.
Rothschild Investment LLC bought 2,570 ONE Gas shares in Q2 2026, an estimated $214K.
ONE Gas made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #732 holding.
Rothschild Investment LLC first reported a position in ONE Gas in Q4 2023 and has held it in 11 quarters since.
190 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.