Wilmington Savings Fund Society
OGS icon

Wilmington Savings Fund Society’s ONE Gas OGS Stock Holding History

Wilmington Savings Fund Society’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 		$46.2K Hold
600
– – ﹤0.01% 911
2026
Q1 		$51.7K Hold
600
– – ﹤0.01% 878
2025
Q4 		$46.4K Hold
600
– – ﹤0.01% 896
2025
Q3 		$48.6K Sell
600
-7
-1% -$524 ﹤0.01% 900
2025
Q2 		$43.6K Hold
607
– – ﹤0.01% 1262
2025
Q1 		$45.9K Hold
607
– – ﹤0.01% 1228
2024
Q4 		$42K Hold
607
– – ﹤0.01% 1291
2024
Q3 		$45.2K Buy
+607
New +$41.7K ﹤0.01% 1246

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
Energy Income Partners
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

Wilmington Savings Fund Society's OGS Position: Q2 2026 in Review

Wilmington Savings Fund Society held its ONE Gas (OGS) position steady in Q2 2026 at 600 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Wilmington Savings Fund Society first reported a position in OGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.7K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Wilmington Savings Fund Society held 600 shares of ONE Gas worth $46.2K as of Q2 2026.
  • Wilmington Savings Fund Society left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #911 holding.
  • Wilmington Savings Fund Society first reported a position in ONE Gas in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's ONE Gas position peaked at $51.7K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.