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ALPS Advisors’s ONE Gas OGS Stock Holding History

ALPS Advisors’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 		$1.81M Buy
23,453
+650
+3% +$54.1K 0.01% 549
2026
Q1 		$1.96M Sell
22,803
-1,102
-5% -$91.3K 0.01% 406
2025
Q4 		$1.85M Sell
23,905
-1,602
-6% -$129K 0.01% 408
2025
Q3 		$2.06M Buy
25,507
+7,148
+39% +$535K 0.01% 375
2025
Q2 		$1.32M Sell
18,359
-132
-0.7% -$9.92K 0.01% 435
2025
Q1 		$1.4M Buy
18,491
+1,342
+8% +$96.7K 0.01% 405
2024
Q4 		$1.19M Buy
17,149
+2,552
+17% +$186K 0.01% 448
2024
Q3 		$1.09M Buy
14,597
+962
+7% +$66.2K 0.01% 475
2024
Q2 		$871K Buy
13,635
+1,833
+16% +$115K 0.01% 496
2024
Q1 		$762K Buy
11,802
+1,782
+18% +$109K 0.01% 544
2023
Q4 		$638K Buy
10,020
+1,408
+16% +$89K 0.01% 573
2023
Q3 		$588K Buy
+8,612
New +$651K ﹤0.01% 576
2022
Q3 		– Sell
-5,389
Closed -$438K – 1158
2022
Q2 		$438K Buy
+5,389
New +$461K ﹤0.01% 632

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 $3.37T AUM 44.26% 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

ALPS Advisors's OGS Position: Q2 2026 in Review

ALPS Advisors increased its ONE Gas (OGS) stake by 2.9% in Q2 2026, buying an estimated $54.1K and bringing the position to 23,453 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #549.

ALPS Advisors first reported a position in OGS in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.06M in Q3 2025. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • ALPS Advisors held 23,453 shares of ONE Gas worth $1.81M as of Q2 2026.
  • ALPS Advisors bought 650 ONE Gas shares in Q2 2026, an estimated $54.1K.
  • ONE Gas made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #549 holding.
  • ALPS Advisors first reported a position in ONE Gas in Q2 2022 and has held it in 13 quarters since.
  • ALPS Advisors's ONE Gas position peaked at $2.06M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.