Royal Bank of Canada
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Royal Bank of Canada’s ONE Gas OGS Stock Holding History

Royal Bank of Canada’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
Q1 		$1.64M Sell
19,037
-1,956
-9% -$162K ﹤0.01% 3239
2025
Q4 		$1.62M Buy
20,993
+1,349
+7% +$108K ﹤0.01% 3282
2025
Q3 		$1.59M Sell
19,644
-9,568
-33% -$717K ﹤0.01% 3591
2025
Q2 		$2.1M Buy
29,212
+2,965
+11% +$223K ﹤0.01% 3262
2025
Q1 		$1.99M Sell
26,247
-5,345
-17% -$385K ﹤0.01% 2952
2024
Q4 		$2.19M Buy
31,592
+8,890
+39% +$649K ﹤0.01% 2961
2024
Q3 		$1.69M Buy
22,702
+590
+3% +$40.6K ﹤0.01% 3116
2024
Q2 		$1.41M Sell
22,112
-187,643
-89% -$11.8M ﹤0.01% 3172
2024
Q1 		$13.5M Sell
209,755
-86,077
-29% -$5.28M ﹤0.01% 1491
2023
Q4 		$18.8M Sell
295,832
-88,657
-23% -$5.6M ﹤0.01% 1318
2023
Q3 		$26.3M Buy
384,489
+49,857
+15% +$3.77M 0.01% 1012
2023
Q2 		$25.7M Buy
334,632
+128,973
+63% +$10.3M 0.01% 1040
2023
Q1 		$16.3M Buy
205,659
+85,897
+72% +$6.81M ﹤0.01% 1262
2022
Q4 		$9.07M Buy
119,762
+94,354
+371% +$7.28M ﹤0.01% 1696
2022
Q3 		$1.79M Buy
25,408
+208
+0.8% +$16.8K ﹤0.01% 2944
2022
Q2 		$2.05M Sell
25,200
-341
-1% -$29.2K ﹤0.01% 2872
2022
Q1 		$2.25M Sell
25,541
-13,183
-34% -$1.06M ﹤0.01% 2952
2021
Q4 		$3M Buy
38,724
+12,678
+49% +$883K ﹤0.01% 2802
2021
Q3 		$1.65M Sell
26,046
-2,207
-8% -$157K ﹤0.01% 3244
2021
Q2 		$2.09M Sell
28,253
-6,375
-18% -$491K ﹤0.01% 3020
2021
Q1 		$2.66M Buy
34,628
+1,618
+5% +$118K ﹤0.01% 2767
2020
Q4 		$2.53M Buy
33,010
+7,061
+27% +$534K ﹤0.01% 2708
2020
Q3 		$1.79M Sell
25,949
-144
-0.6% -$10.6K ﹤0.01% 2774
2020
Q2 		$2.01M Sell
26,093
-627
-2% -$50.7K ﹤0.01% 2606
2020
Q1 		$2.23M Sell
26,720
-5,898
-18% -$522K ﹤0.01% 2388
2019
Q4 		$3.05M Sell
32,618
-1,263
-4% -$116K ﹤0.01% 2520
2019
Q3 		$3.26M Buy
33,881
+4,331
+15% +$395K ﹤0.01% 2372
2019
Q2 		$2.67M Sell
29,550
-7,649
-21% -$677K ﹤0.01% 2533
2019
Q1 		$3.31M Buy
37,199
+13,558
+57% +$1.14M ﹤0.01% 2326
2018
Q4 		$1.88M Sell
23,641
-28,596
-55% -$2.36M ﹤0.01% 2696
2018
Q3 		$4.29M Buy
52,237
+17,637
+51% +$1.38M ﹤0.01% 2230
2018
Q2 		$2.59M Buy
34,600
+1,479
+4% +$105K ﹤0.01% 2530
2018
Q1 		$2.19M Sell
33,121
-2,516
-7% -$169K ﹤0.01% 2617
2017
Q4 		$2.61M Sell
35,637
-9,932
-22% -$753K ﹤0.01% 2531
2017
Q3 		$3.35M Buy
45,569
+7,729
+20% +$567K ﹤0.01% 2280
2017
Q2 		$2.64M Sell
37,840
-5,337
-12% -$372K ﹤0.01% 2379
2017
Q1 		$2.92M Buy
43,177
+5,498
+15% +$356K ﹤0.01% 2275
2016
Q4 		$2.41M Buy
37,679
+4,428
+13% +$269K ﹤0.01% 2445
2016
Q3 		$2.06M Buy
33,251
+4,804
+17% +$305K ﹤0.01% 2531
2016
Q2 		$1.89M Sell
28,447
-10,119
-26% -$610K ﹤0.01% 2585
2016
Q1 		$2.36M Sell
38,566
-22,730
-37% -$1.28M ﹤0.01% 2333
2015
Q4 		$3.08M Buy
61,296
+8,440
+16% +$407K ﹤0.01% 2197
2015
Q3 		$2.4M Buy
52,856
+5,032
+11% +$220K ﹤0.01% 2114
2015
Q2 		$2.04M Buy
47,824
+2,097
+5% +$89.5K ﹤0.01% 2300
2015
Q1 		$1.98M Buy
45,727
+790
+2% +$33.8K ﹤0.01% 2287
2014
Q4 		$1.85M Sell
44,937
-41,047
-48% -$1.59M ﹤0.01% 2400
2014
Q3 		$2.94M Sell
85,984
-14,893
-15% -$545K ﹤0.01% 2009
2014
Q2 		$3.81M Buy
100,877
+13,626
+16% +$498K ﹤0.01% 1840
2014
Q1 		$3.13M Buy
+87,251
New +$3M ﹤0.01% 1924

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada's OGS Position: Q1 2026 in Review

Royal Bank of Canada reduced its ONE Gas (OGS) stake by 9.3% in Q1 2026, selling an estimated $162K and leaving 19,037 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Royal Bank of Canada first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $26.3M in Q3 2023. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Royal Bank of Canada held 19,037 shares of ONE Gas worth $1.64M as of Q1 2026.
  • Royal Bank of Canada sold 1,956 ONE Gas shares in Q1 2026, an estimated $162K.
  • ONE Gas made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3239 holding.
  • Royal Bank of Canada first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • Royal Bank of Canada's ONE Gas position peaked at $26.3M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.