Smithfield Trust’s ONE Gas OGS Stock Holding History

Smithfield Trust’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	$21K	Hold	240	–	–	﹤0.01%	768
2025 Q4	$19K	Hold	240	–	–	﹤0.01%	771
2025 Q3	$19K	Hold	240	–	–	﹤0.01%	750
2025 Q2	$17K	Hold	240	–	–	﹤0.01%	778
2025 Q1	$18K	Hold	240	–	–	﹤0.01%	751
2024 Q4	$17K	Hold	240	–	–	﹤0.01%	779
2024 Q3	$18K	Hold	240	–	–	﹤0.01%	752
2024 Q2	$15K	Hold	240	–	–	﹤0.01%	761
2024 Q1	$15K	Hold	240	–	–	﹤0.01%	777
2023 Q4	$15K	Hold	240	–	–	﹤0.01%	765
2023 Q3	$16K	Hold	240	–	–	﹤0.01%	728
2023 Q2	$18K	Hold	240	–	–	﹤0.01%	711
2023 Q1	$19K	Hold	240	–	–	﹤0.01%	677
2022 Q4	$18K	Hold	240	–	–	﹤0.01%	668
2022 Q3	$17K	Hold	240	–	–	﹤0.01%	670
2022 Q2	$19K	Hold	240	–	–	﹤0.01%	678
2022 Q1	$21K	Hold	240	–	–	﹤0.01%	693
2021 Q4	$19K	Hold	240	–	–	﹤0.01%	727
2021 Q3	$15K	Hold	240	–	–	﹤0.01%	762
2021 Q2	$18K	Hold	240	–	–	﹤0.01%	717
2021 Q1	$18K	Hold	240	–	–	﹤0.01%	723
2020 Q4	$18K	Hold	240	–	–	﹤0.01%	696
2020 Q3	$17K	Hold	240	–	–	﹤0.01%	657
2020 Q2	$18K	Hold	240	–	–	﹤0.01%	640
2020 Q1	$20K	Hold	240	–	–	﹤0.01%	576
2019 Q4	$22K	Hold	240	–	–	﹤0.01%	613
2019 Q3	$23K	Hold	240	–	–	﹤0.01%	633
2019 Q2	$22K	Hold	240	–	–	﹤0.01%	624
2019 Q1	$21K	Hold	240	–	–	﹤0.01%	585
2018 Q4	$19K	Hold	240	–	–	﹤0.01%	586
2018 Q3	$20K	Hold	240	–	–	﹤0.01%	643
2018 Q2	$18K	Hold	240	–	–	﹤0.01%	665
2018 Q1	$16K	Hold	240	–	–	﹤0.01%	660
2017 Q4	$18K	Hold	240	–	–	﹤0.01%	683
2017 Q3	$18K	Hold	240	–	–	﹤0.01%	670
2017 Q2	$17K	Hold	240	–	–	﹤0.01%	664
2017 Q1	$16K	Hold	240	–	–	﹤0.01%	665
2016 Q4	$15K	Hold	240	–	–	﹤0.01%	665
2016 Q3	$15K	Hold	240	–	–	﹤0.01%	665
2016 Q2	$16K	Hold	240	–	–	﹤0.01%	644
2016 Q1	$15K	Hold	240	–	–	﹤0.01%	650
2015 Q4	$12K	Hold	240	–	–	﹤0.01%	677
2015 Q3	$11K	Hold	240	–	–	﹤0.01%	664
2015 Q2	$10K	Sell	240 -215	-47%	-$9.18K	﹤0.01%	700
2015 Q1	$20K	Hold	455	–	–	﹤0.01%	636
2014 Q4	$19K	Hold	455	–	–	﹤0.01%	635
2014 Q3	$16K	Hold	455	–	–	﹤0.01%	663
2014 Q2	$17K	Hold	455	–	–	﹤0.01%	665
2014 Q1	$16K	Buy	+455	New	+$15.7K	﹤0.01%	658

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

Smithfield Trust's OGS Position: Q1 2026 in Review

Smithfield Trust held its ONE Gas (OGS) position steady in Q1 2026 at 240 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Smithfield Trust first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $23K in Q3 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Smithfield Trust held 240 shares of ONE Gas worth $21K as of Q1 2026.
Smithfield Trust left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #768 holding.
Smithfield Trust first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
Smithfield Trust's ONE Gas position peaked at $23K in Q3 2019.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.