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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGS overviewAll 13F holders of OGSFull Q2 2026 holdings

Shares (Q2 2026)
240
Value
$18.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OGS by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026240$18.0K<0.1%00.0%UnchangedHolders
Q1 2026240$21.0K<0.1%00.0%UnchangedHolders
Q4 2025240$19.0K<0.1%00.0%UnchangedHolders
Q3 2025240$19.0K<0.1%00.0%UnchangedHolders
Q2 2025240$17.0K<0.1%00.0%UnchangedHolders
Q1 2025240$18.0K<0.1%00.0%UnchangedHolders
Q4 2024240$17.0K<0.1%00.0%UnchangedHolders
Q3 2024240$18.0K<0.1%00.0%UnchangedHolders
Q2 2024240$15.0K<0.1%00.0%UnchangedHolders
Q1 2024240$15.0K<0.1%00.0%UnchangedHolders
Q4 2023240$15.0K<0.1%00.0%UnchangedHolders
Q3 2023240$16.0K<0.1%00.0%UnchangedHolders
Q2 2023240$18.0K<0.1%00.0%UnchangedHolders
Q1 2023240$19.0K<0.1%00.0%UnchangedHolders
Q4 2022240$18.0K<0.1%00.0%UnchangedHolders
Q3 2022240$17.0K<0.1%00.0%UnchangedHolders
Q2 2022240$19.0K<0.1%00.0%UnchangedHolders
Q1 2022240$21.0K<0.1%00.0%UnchangedHolders
Q4 2021240$19.0K<0.1%00.0%UnchangedHolders
Q3 2021240$15.0K<0.1%00.0%UnchangedHolders
Q2 2021240$18.0K<0.1%00.0%UnchangedHolders
Q1 2021240$18.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.