Sterling Capital Management’s ONE Gas OGS Stock Holding History

Sterling Capital 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 Q2	$99.1K	Sell	1,286 -6,112	-83%	-$508K	﹤0.01%	1398
2026 Q1	$637K	Sell	7,398 -4,603	-38%	-$381K	0.01%	661
2025 Q4	$927K	Sell	12,001 -669	-5%	-$53.8K	0.02%	659
2025 Q3	$1.03M	Buy	12,670 +2,515	+25%	+$188K	0.02%	617
2025 Q2	$730K	Buy	10,155 +9,169	+930%	+$689K	0.01%	746
2025 Q1	$74.5K	Sell	986 -10,336	-91%	-$745K	﹤0.01%	1343
2024 Q4	$784K	Buy	11,322 +11,128	+5,736%	+$812K	0.01%	708
2024 Q3	$14.4K	Buy	+194	New	+$13.3K	﹤0.01%	1500
2017 Q4	–	Sell	-4,631	Closed	-$341K	–	932
2017 Q3	$341K	Buy	+4,631	New	+$340K	﹤0.01%	814
2016 Q4	–	Sell	-20,738	Closed	-$1.28M	–	998
2016 Q3	$1.28M	Sell	20,738 -43	-0.2%	-$2.73K	0.01%	479
2016 Q2	$1.38M	Hold	20,781	–	–	0.01%	463
2016 Q1	$1.27M	Buy	20,781 +1,579	+8%	+$89.1K	0.01%	471
2015 Q4	$963K	Hold	19,202	–	–	0.01%	547
2015 Q3	$870K	Hold	19,202	–	–	0.01%	563
2015 Q2	$817K	Buy	+19,202	New	+$819K	0.01%	493

Other funds holding OGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sterling Capital Management's OGS Position: Q2 2026 in Review

Sterling Capital Management reduced its ONE Gas (OGS) stake by 83% in Q2 2026, selling an estimated $508K and leaving 1,286 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Sterling Capital Management first reported a position in OGS in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2016. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Sterling Capital Management held 1,286 shares of ONE Gas worth $99.1K as of Q2 2026.
Sterling Capital Management sold 6,112 ONE Gas shares in Q2 2026, an estimated $508K.
ONE Gas made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1398 holding.
Sterling Capital Management first reported a position in ONE Gas in Q2 2015 and has held it in 15 quarters since.
Sterling Capital Management's ONE Gas position peaked at $1.38M in Q2 2016.
432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.