SFS
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Sowell Financial Services’s ONE Gas OGS Stock Holding History

Sowell Financial Services’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 		$837K Sell
10,866
-55
-0.5% -$4.58K 0.03% 504
2026
Q1 		$941K Buy
10,921
+83
+0.8% +$6.88K 0.03% 456
2025
Q4 		$837K Buy
10,838
+4
+0% +$322 0.03% 479
2025
Q3 		$877K Buy
10,834
+17
+0.2% +$1.27K 0.03% 459
2025
Q2 		$777K Buy
10,817
+11
+0.1% +$826 0.03% 488
2025
Q1 		$817K Sell
10,806
-809
-7% -$58.3K 0.04% 442
2024
Q4 		$804K Buy
11,615
+12
+0.1% +$876 0.04% 345
2024
Q3 		$864K Sell
11,603
-496
-4% -$34.1K 0.04% 362
2024
Q2 		$773K Buy
12,099
+32
+0.3% +$2.01K 0.04% 374
2024
Q1 		$779K Buy
12,067
+13
+0.1% +$798 0.04% 391
2023
Q4 		$768K Buy
+12,054
New +$762K 0.04% 376
2021
Q2 		– Sell
-171
Closed -$13K – 2019
2021
Q1 		$13K Buy
171
+128
+298% +$9.34K ﹤0.01% 2221
2020
Q4 		$3K Hold
43
– – ﹤0.01% 2408
2020
Q3 		$3K Sell
43
-29
-40% -$2.14K ﹤0.01% 2148
2020
Q2 		$6K Sell
72
-81
-53% -$6.54K ﹤0.01% 1847
2020
Q1 		$13K Buy
153
+64
+72% +$5.66K ﹤0.01% 1531
2019
Q4 		$8K Buy
89
+3
+3% +$274 ﹤0.01% 1764
2019
Q3 		$8K Buy
+86
New +$7.85K ﹤0.01% 1605

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

Sowell Financial Services's OGS Position: Q2 2026 in Review

Sowell Financial Services reduced its ONE Gas (OGS) stake by 0.5% in Q2 2026, selling an estimated $4.58K and leaving 10,866 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #504.

Sowell Financial Services first reported a position in OGS in Q3 2019 and has held it in 18 quarters since. The position peaked at $941K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Sowell Financial Services held 10,866 shares of ONE Gas worth $837K as of Q2 2026.
  • Sowell Financial Services sold 55 ONE Gas shares in Q2 2026, an estimated $4.58K.
  • ONE Gas made up 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #504 holding.
  • Sowell Financial Services first reported a position in ONE Gas in Q3 2019 and has held it in 18 quarters since.
  • Sowell Financial Services's ONE Gas position peaked at $941K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.