T. Rowe Price Investment Management
OGS icon

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

T. Rowe Price Investment 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 		$160M Sell
1,861,962
-22,172
-1% -$1.84M 0.11% 190
2025
Q4 		$146M Sell
1,884,134
-165,735
-8% -$13.3M 0.09% 201
2025
Q3 		$166M Buy
2,049,869
+15,391
+0.8% +$1.15M 0.1% 195
2025
Q2 		$146M Sell
2,034,478
-117,192
-5% -$8.8M 0.09% 220
2025
Q1 		$163M Buy
2,151,670
+26,742
+1% +$1.93M 0.11% 199
2024
Q4 		$147M Buy
2,124,928
+25,145
+1% +$1.84M 0.09% 227
2024
Q3 		$156M Buy
2,099,783
+389,426
+23% +$26.8M 0.09% 220
2024
Q2 		$109M Buy
1,710,357
+148,952
+10% +$9.34M 0.07% 272
2024
Q1 		$101M Sell
1,561,405
-560,954
-26% -$34.4M 0.06% 290
2023
Q4 		$135M Buy
2,122,359
+129,641
+7% +$8.19M 0.09% 236
2023
Q3 		$136M Sell
1,992,718
-54,713
-3% -$4.13M 0.1% 223
2023
Q2 		$157M Sell
2,047,431
-12,701
-0.6% -$1.01M 0.11% 209
2023
Q1 		$163M Buy
2,060,132
+131,602
+7% +$10.4M 0.12% 183
2022
Q4 		$146M Buy
1,928,530
+26,335
+1% +$2.03M 0.11% 193
2022
Q3 		$134M Buy
+1,902,195
New +$153M 0.11% 194

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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 $6.36B AUM 17.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

T. Rowe Price Investment Management reduced its ONE Gas (OGS) stake by 1.2% in Q1 2026, selling an estimated $1.84M and leaving 1,861,962 shares worth $160M. The position accounts for 0.11% of the portfolio, ranked #190.

T. Rowe Price Investment Management first reported a position in OGS in Q3 2022 and has held it in 15 quarters since. The position peaked at $166M in Q3 2025. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • T. Rowe Price Investment Management held 1,861,962 shares of ONE Gas worth $160M as of Q1 2026.
  • T. Rowe Price Investment Management sold 22,172 ONE Gas shares in Q1 2026, an estimated $1.84M.
  • ONE Gas made up 0.11% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #190 holding.
  • T. Rowe Price Investment Management first reported a position in ONE Gas in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's ONE Gas position peaked at $166M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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