TCTC Holdings’s ONE Gas OGS Stock Holding History

TCTC Holdings’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	–	Sell	-500	Closed	-$38.6K	–	459
2025 Q4	$38.6K	Hold	500	–	–	﹤0.01%	378
2025 Q3	$40.5K	Hold	500	–	–	﹤0.01%	366
2025 Q2	$35.9K	Hold	500	–	–	﹤0.01%	395
2025 Q1	$37.8K	Hold	500	–	–	﹤0.01%	369
2024 Q4	$34.6K	Hold	500	–	–	﹤0.01%	370
2024 Q3	$37.2K	Hold	500	–	–	﹤0.01%	351
2024 Q2	$31.9K	Hold	500	–	–	﹤0.01%	363
2024 Q1	$32.3K	Hold	500	–	–	﹤0.01%	346
2023 Q4	$31.9K	Hold	500	–	–	﹤0.01%	331
2023 Q3	$34.1K	Hold	500	–	–	﹤0.01%	291
2023 Q2	$38.4K	Hold	500	–	–	﹤0.01%	289
2023 Q1	$39.6K	Hold	500	–	–	﹤0.01%	306
2022 Q4	$37.9K	Hold	500	–	–	﹤0.01%	293
2022 Q3	$35K	Hold	500	–	–	﹤0.01%	287
2022 Q2	$41K	Hold	500	–	–	﹤0.01%	282
2022 Q1	$44K	Hold	500	–	–	﹤0.01%	287
2021 Q4	$39K	Hold	500	–	–	﹤0.01%	318
2021 Q3	$32K	Hold	500	–	–	﹤0.01%	340
2021 Q2	$37K	Hold	500	–	–	﹤0.01%	293
2021 Q1	$38K	Hold	500	–	–	﹤0.01%	287
2020 Q4	$38K	Hold	500	–	–	﹤0.01%	271
2020 Q3	$35K	Hold	500	–	–	﹤0.01%	264
2020 Q2	$39K	Buy	+500	New	+$40.4K	﹤0.01%	256

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCTC Holdings's OGS Position: Q1 2026 in Review

TCTC Holdings sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 500 shares — an estimated $38.6K sold.

TCTC Holdings first reported a position in OGS in Q2 2020 and held it in 23 quarters. The position peaked at $44K in Q1 2022. 429 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

TCTC Holdings reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 500 ONE Gas shares in Q1 2026, an estimated $38.6K.
TCTC Holdings first reported a position in ONE Gas in Q2 2020 and held it in 23 quarters.
TCTC Holdings's ONE Gas position peaked at $44K in Q1 2022.
429 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.