VA
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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
Q2 		– Sell
-2,352
Closed -$203K – 2006
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 $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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Vident Advisory's OGS Position: Q2 2026 in Review

Vident Advisory sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 2,352 shares — an estimated $203K sold.

Vident Advisory first reported a position in OGS in Q1 2025 and held it in 5 quarters. The position peaked at $349K in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Vident Advisory reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 2,352 ONE Gas shares in Q2 2026, an estimated $203K.
  • Vident Advisory first reported a position in ONE Gas in Q1 2025 and held it in 5 quarters.
  • Vident Advisory's ONE Gas position peaked at $349K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.