T. Rowe Price Associates
OGS icon

T. Rowe Price Associates’s ONE Gas OGS Stock Holding History

T. Rowe Price Associates’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 		$6.29M Buy
73,063
+9,986
+16% +$827K ﹤0.01% 1339
2025
Q4 		$4.87M Buy
63,077
+1,598
+3% +$128K ﹤0.01% 1392
2025
Q3 		$4.98M Buy
61,479
+3,517
+6% +$263K ﹤0.01% 1390
2025
Q2 		$4.17M Buy
57,962
+4,476
+8% +$336K ﹤0.01% 1331
2025
Q1 		$4.04M Buy
53,486
+2,722
+5% +$196K ﹤0.01% 1314
2024
Q4 		$3.52M Sell
50,764
-9,086
-15% -$663K ﹤0.01% 1396
2024
Q3 		$4.46M Buy
59,850
+1,008
+2% +$69.3K ﹤0.01% 1327
2024
Q2 		$3.76M Buy
58,842
+1,973
+3% +$124K ﹤0.01% 1310
2024
Q1 		$3.67M Buy
56,869
+1,806
+3% +$111K ﹤0.01% 1316
2023
Q4 		$3.51M Buy
55,063
+1,219
+2% +$77K ﹤0.01% 1318
2023
Q3 		$3.68M Buy
53,844
+705
+1% +$53.3K ﹤0.01% 1252
2023
Q2 		$4.08M Buy
53,139
+1,555
+3% +$124K ﹤0.01% 1237
2023
Q1 		$4.09M Sell
51,584
-12,756
-20% -$1.01M ﹤0.01% 1234
2022
Q4 		$4.87M Buy
64,340
+10,978
+21% +$847K ﹤0.01% 1198
2022
Q3 		$3.76M Sell
53,362
-2,330,525
-98% -$188M ﹤0.01% 1255
2022
Q2 		$194M Sell
2,383,887
-648,739
-21% -$55.5M 0.02% 486
2022
Q1 		$268M Sell
3,032,626
-127,978
-4% -$10.3M 0.03% 455
2021
Q4 		$245M Sell
3,160,604
-479,270
-13% -$33.4M 0.02% 505
2021
Q3 		$231M Sell
3,639,874
-105,433
-3% -$7.52M 0.02% 501
2021
Q2 		$278M Buy
3,745,307
+30,429
+0.8% +$2.34M 0.03% 471
2021
Q1 		$286M Sell
3,714,878
-28,454
-0.8% -$2.08M 0.03% 453
2020
Q4 		$287M Sell
3,743,332
-8,435
-0.2% -$638K 0.03% 429
2020
Q3 		$259M Sell
3,751,767
-26,082
-0.7% -$1.92M 0.03% 429
2020
Q2 		$291M Buy
3,777,849
+40,343
+1% +$3.26M 0.04% 388
2020
Q1 		$313M Buy
3,737,506
+20,523
+0.6% +$1.82M 0.05% 331
2019
Q4 		$348M Sell
3,716,983
-178,994
-5% -$16.4M 0.05% 357
2019
Q3 		$374M Sell
3,895,977
-560,149
-13% -$51.1M 0.05% 330
2019
Q2 		$402M Sell
4,456,126
-42,333
-0.9% -$3.75M 0.06% 314
2019
Q1 		$400M Buy
4,498,459
+27,475
+0.6% +$2.31M 0.06% 303
2018
Q4 		$356M Sell
4,470,984
-112,387
-2% -$9.27M 0.06% 292
2018
Q3 		$377M Buy
4,583,371
+7,010
+0.2% +$549K 0.06% 335
2018
Q2 		$342M Buy
4,576,361
+15,462
+0.3% +$1.1M 0.05% 348
2018
Q1 		$301M Sell
4,560,899
-10,453
-0.2% -$703K 0.05% 367
2017
Q4 		$335M Sell
4,571,352
-80,257
-2% -$6.08M 0.05% 343
2017
Q3 		$343M Buy
4,651,609
+146,691
+3% +$10.8M 0.06% 336
2017
Q2 		$314M Buy
4,504,918
+19,157
+0.4% +$1.34M 0.06% 336
2017
Q1 		$303M Sell
4,485,761
-122,330
-3% -$7.93M 0.06% 332
2016
Q4 		$295M Buy
4,608,091
+156,034
+4% +$9.48M 0.06% 330
2016
Q3 		$275M Buy
4,452,057
+28,130
+0.6% +$1.78M 0.06% 334
2016
Q2 		$295M Buy
4,423,927
+7,705
+0.2% +$464K 0.06% 311
2016
Q1 		$270M Buy
4,416,222
+6,130
+0.1% +$346K 0.06% 331
2015
Q4 		$221M Buy
4,410,092
+198,882
+5% +$9.6M 0.05% 376
2015
Q3 		$191M Buy
4,211,210
+1,563,120
+59% +$68.5M 0.04% 420
2015
Q2 		$113M Buy
2,648,090
+1,696,110
+178% +$72.4M 0.02% 569
2015
Q1 		$41.2M Buy
951,980
+930,280
+4,287% +$39.8M 0.01% 900
2014
Q4 		$894K Sell
21,700
-78,092
-78% -$3.03M ﹤0.01% 1752
2014
Q3 		$3.42M Buy
99,792
+3,900
+4% +$143K ﹤0.01% 1506
2014
Q2 		$3.62M Buy
95,892
+11,600
+14% +$424K ﹤0.01% 1492
2014
Q1 		$3.03M Buy
+84,292
New +$2.9M ﹤0.01% 1496

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

T. Rowe Price Associates's OGS Position: Q1 2026 in Review

T. Rowe Price Associates increased its ONE Gas (OGS) stake by 16% in Q1 2026, buying an estimated $827K and bringing the position to 73,063 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

T. Rowe Price Associates first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $402M in Q2 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • T. Rowe Price Associates held 73,063 shares of ONE Gas worth $6.29M as of Q1 2026.
  • T. Rowe Price Associates bought 9,986 ONE Gas shares in Q1 2026, an estimated $827K.
  • ONE Gas made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1339 holding.
  • T. Rowe Price Associates first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • T. Rowe Price Associates's ONE Gas position peaked at $402M in Q2 2019.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.