VA
OGS icon

Vident Advisory’s ONE Gas OGS Stock Holding History

Vident Advisory’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 		$203K Sell
2,352
-966
-29% -$80K ﹤0.01% 1702
2025
Q4 		$256K Sell
3,318
-998
-23% -$80.2K ﹤0.01% 1442
2025
Q3 		$349K Sell
4,316
-93
-2% -$6.97K ﹤0.01% 1335
2025
Q2 		$317K Buy
4,409
+1,369
+45% +$103K ﹤0.01% 1278
2025
Q1 		$230K Buy
+3,040
New +$219K ﹤0.01% 1380

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

Vident Advisory's OGS Position: Q1 2026 in Review

Vident Advisory reduced its ONE Gas (OGS) stake by 29% in Q1 2026, selling an estimated $80K and leaving 2,352 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Vident Advisory first reported a position in OGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Vident Advisory held 2,352 shares of ONE Gas worth $203K as of Q1 2026.
  • Vident Advisory sold 966 ONE Gas shares in Q1 2026, an estimated $80K.
  • ONE Gas made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1702 holding.
  • Vident Advisory first reported a position in ONE Gas in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's ONE Gas position peaked at $349K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.