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
Q2 		$143M Sell
1,858,002
-3,960
-0.2% -$329K 0.09% 221
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
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 $3.38T AUM 44.17% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management's OGS Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its ONE Gas (OGS) stake by 0.21% in Q2 2026, selling an estimated $329K and leaving 1,858,002 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #221.

T. Rowe Price Investment Management first reported a position in OGS in Q3 2022 and has held it in 16 quarters since. The position peaked at $166M in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • T. Rowe Price Investment Management held 1,858,002 shares of ONE Gas worth $143M as of Q2 2026.
  • T. Rowe Price Investment Management sold 3,960 ONE Gas shares in Q2 2026, an estimated $329K.
  • ONE Gas made up 0.09% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #221 holding.
  • T. Rowe Price Investment Management first reported a position in ONE Gas in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's ONE Gas position peaked at $166M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.