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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

OGS holding history

ONE Gas, Inc. in every 13F filed by Atlantic Trust, LLC, 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)
2,561
Value
$197.4K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of OGS by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,561$197.4K<0.1%+123+5.0%AddedHolders
Q1 20262,438$210.0K<0.1%+23+1.0%AddedHolders
Q4 20252,415$186.6K<0.1%+39+1.6%AddedHolders
Q3 20252,376$192.3K<0.1%00.0%UnchangedHolders
Q2 20252,376$170.7K<0.1%00.0%UnchangedHolders
Q1 20252,376$179.6K<0.1%00.0%UnchangedHolders
Q4 20242,376$164.5K<0.1%00.0%UnchangedHolders
Q3 20242,376$176.8K<0.1%00.0%UnchangedHolders
Q2 20242,376$151.7K<0.1%00.0%UnchangedHolders
Q1 20242,376$153.3K<0.1%00.0%UnchangedHolders
Q4 20232,376$151.4K<0.1%00.0%UnchangedHolders
Q3 20232,376$162.2K0.1%00.0%UnchangedHolders
Q2 20232,376$188.3K0.1%00.0%UnchangedHolders
Q1 20232,376$188.3K0.1%00.0%UnchangedHolders
Q4 20222,376$180.0K0.1%00.0%UnchangedHolders
Q3 20222,376$167.0K0.1%00.0%UnchangedHolders
Q2 20222,376$193.0K0.1%00.0%UnchangedHolders
Q1 20222,376$210.0K0.1%00.0%UnchangedHolders
Q4 20212,376$184.0K0.1%00.0%UnchangedHolders
Q3 20212,376$151.0K0.1%00.0%UnchangedHolders
Q2 20212,376$176.0K0.1%+2,376NewHolders