Silvercrest Asset Management’s ONE Gas OGS Stock Holding History

Silvercrest Asset 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 Q1	$45.6M	Sell	529,160 -62,193	-11%	-$5.15M	0.33%	79
2025 Q4	$45.7M	Sell	591,353 -65,485	-10%	-$5.26M	0.31%	84
2025 Q3	$53.2M	Sell	656,838 -26,282	-4%	-$1.97M	0.35%	82
2025 Q2	$49.1M	Sell	683,120 -42,783	-6%	-$3.21M	0.33%	93
2025 Q1	$54.9M	Sell	725,903 -21,301	-3%	-$1.54M	0.39%	82
2024 Q4	$51.7M	Sell	747,204 -33,501	-4%	-$2.44M	0.35%	94
2024 Q3	$58.1M	Sell	780,705 -15,820	-2%	-$1.09M	0.4%	86
2024 Q2	$50.9M	Buy	796,525 +26,738	+3%	+$1.68M	0.35%	98
2024 Q1	$49.7M	Sell	769,787 -75,336	-9%	-$4.62M	0.34%	106
2023 Q4	$53.9M	Sell	845,123 -60,365	-7%	-$3.81M	0.38%	95
2023 Q3	$61.8M	Sell	905,488 -21,895	-2%	-$1.65M	0.47%	81
2023 Q2	$71.2M	Buy	927,383 +18,967	+2%	+$1.52M	0.51%	64
2023 Q1	$72M	Buy	908,416 +6,794	+0.8%	+$539K	0.55%	55
2022 Q4	$68.3M	Sell	901,622 -25,715	-3%	-$1.98M	0.52%	58
2022 Q3	$65.3M	Sell	927,337 -43,319	-4%	-$3.49M	0.54%	60
2022 Q2	$78.8M	Buy	970,656 +242,882	+33%	+$20.8M	0.6%	51
2022 Q1	$64.2M	Sell	727,774 -9,905	-1%	-$798K	0.42%	81
2021 Q4	$56.8M	Sell	737,679 -25,845	-3%	-$1.8M	0.36%	105
2021 Q3	$48.4M	Sell	763,524 -101,551	-12%	-$7.24M	0.33%	113
2021 Q2	$64.1M	Sell	865,075 -25,438	-3%	-$1.96M	0.42%	84
2021 Q1	$68.5M	Sell	890,513 -101,120	-10%	-$7.38M	0.46%	81
2020 Q4	$76.1M	Sell	991,633 -42,070	-4%	-$3.18M	0.56%	62
2020 Q3	$71.3M	Sell	1,033,703 -423	-0%	-$31.2K	0.61%	50
2020 Q2	$79.7M	Buy	1,034,126 +30,033	+3%	+$2.43M	0.71%	36
2020 Q1	$84M	Buy	1,004,093 +19,397	+2%	+$1.72M	0.9%	16
2019 Q4	$92.1M	Sell	984,696 -5,410	-0.5%	-$495K	0.71%	37
2019 Q3	$95.2M	Buy	990,106 +47,292	+5%	+$4.32M	0.78%	29
2019 Q2	$85.1M	Sell	942,814 -7,735	-0.8%	-$684K	0.8%	34
2019 Q1	$84.6M	Buy	950,549 +139,828	+17%	+$11.7M	0.83%	34
2018 Q4	$64.5M	Sell	810,721 -22,928	-3%	-$1.89M	0.71%	48
2018 Q3	$68.6M	Buy	833,649 +164,877	+25%	+$12.9M	0.62%	61
2018 Q2	$50M	Buy	668,772 +23,727	+4%	+$1.69M	0.47%	88
2018 Q1	$42.6M	Buy	645,045 +131,084	+26%	+$8.82M	0.42%	101
2017 Q4	$37.7M	Sell	513,961 -1,278	-0.2%	-$96.9K	0.35%	114
2017 Q3	$37.9M	Buy	515,239 +33,096	+7%	+$2.43M	0.38%	107
2017 Q2	$33.8M	Sell	482,143 -20,696	-4%	-$1.44M	0.36%	103
2017 Q1	$34M	Sell	502,839 -1,127	-0.2%	-$73.1K	0.36%	102
2016 Q4	$32.2M	Sell	503,966 -256,644	-34%	-$15.6M	0.36%	103
2016 Q3	$47M	Sell	760,610 -4,249	-0.6%	-$270K	0.56%	72
2016 Q2	$50.9M	Sell	764,859 -268,300	-26%	-$16.2M	0.65%	61
2016 Q1	$63.1M	Sell	1,033,159 -277,833	-21%	-$15.7M	0.87%	31
2015 Q4	$65.8M	Buy	1,310,992 +15,944	+1%	+$770K	0.91%	26
2015 Q3	$58.7M	Buy	1,295,048 +58,135	+5%	+$2.55M	0.89%	35
2015 Q2	$52.6M	Buy	1,236,913 +66,337	+6%	+$2.83M	0.7%	50
2015 Q1	$50.6M	Sell	1,170,576 -34,047	-3%	-$1.46M	0.72%	51
2014 Q4	$49.7M	Buy	1,204,623 +522,097	+76%	+$20.3M	0.72%	47
2014 Q3	$23.4M	Sell	682,526 -5,357	-0.8%	-$196K	0.36%	95
2014 Q2	$26M	Buy	687,883 +24,070	+4%	+$880K	0.39%	94
2014 Q1	$23.9M	Buy	+663,813	New	+$22.8M	0.38%	98

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Silvercrest Asset Management's OGS Position: Q1 2026 in Review

Silvercrest Asset Management reduced its ONE Gas (OGS) stake by 11% in Q1 2026, selling an estimated $5.15M and leaving 529,160 shares worth $45.6M. The position accounts for 0.33% of the portfolio, ranked #79.

Silvercrest Asset Management first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $95.2M in Q3 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Silvercrest Asset Management held 529,160 shares of ONE Gas worth $45.6M as of Q1 2026.
Silvercrest Asset Management sold 62,193 ONE Gas shares in Q1 2026, an estimated $5.15M.
ONE Gas made up 0.33% of Silvercrest Asset Management's portfolio in Q1 2026, its #79 holding.
Silvercrest Asset Management first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
Silvercrest Asset Management's ONE Gas position peaked at $95.2M in Q3 2019.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.