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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors's OGS Position: Q1 2026 in Review

ALPS Advisors reduced its ONE Gas (OGS) stake by 4.6% in Q1 2026, selling an estimated $91.3K and leaving 22,803 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #406.

ALPS Advisors first reported a position in OGS in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • ALPS Advisors held 22,803 shares of ONE Gas worth $1.96M as of Q1 2026.
  • ALPS Advisors sold 1,102 ONE Gas shares in Q1 2026, an estimated $91.3K.
  • ONE Gas made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #406 holding.
  • ALPS Advisors first reported a position in ONE Gas in Q2 2022 and has held it in 12 quarters since.
  • ALPS Advisors's ONE Gas position peaked at $2.06M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.