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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by Heritage 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)
2,617
Value
$201.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OGS by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,617$201.7K<0.1%−129−4.7%ReducedHolders
Q1 20262,746$236.5K<0.1%−196−6.7%ReducedHolders
Q4 20252,942$227.3K<0.1%00.0%UnchangedHolders
Q3 20252,942$238.1K<0.1%+2,942NewHolders
Q2 20250$00.0%−2,700−100.0%Sold outHolders
Q1 20252,700$204.1K<0.1%−434−13.8%ReducedHolders
Q4 20243,134$217.0K<0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20243,187$203.5K<0.1%00.0%UnchangedHolders
Q1 20243,187$205.7K<0.1%−107−3.2%ReducedHolders
Q4 20233,294$209.9K<0.1%00.0%UnchangedHolders
Q3 20233,294$224.9K<0.1%−293−8.2%ReducedHolders
Q2 20233,587$275.5K<0.1%−86−2.3%ReducedHolders
Q1 20233,673$291.0K<0.1%−289−7.3%ReducedHolders
Q4 20223,962$300.0K<0.1%00.0%UnchangedHolders
Q3 20223,962$279.0K<0.1%−749−15.9%ReducedHolders
Q2 20224,711$382.0K0.1%−86−1.8%ReducedHolders
Q1 20224,797$423.0K0.1%00.0%UnchangedHolders
Q4 20214,797$372.0K<0.1%00.0%UnchangedHolders
Q3 20214,797$304.0K<0.1%+1,957+68.9%AddedHolders
Q2 20212,840$211.0K<0.1%−80−2.7%ReducedHolders
Q1 20212,920$225.0K<0.1%––Holders

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