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Blue Trust Inc’s ONE Gas OGS Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-790
Closed -$63.9K – 2670
2025
Q3 		$63.9K Hold
790
– – ﹤0.01% 1284
2025
Q2 		$56.8K Buy
790
+20
+3% +$1.5K ﹤0.01% 1366
2025
Q1 		$58.2K Sell
770
-82
-10% -$5.91K ﹤0.01% 1260
2024
Q4 		$59K Sell
852
-110
-11% -$8.03K ﹤0.01% 1182
2024
Q3 		$61.4K Sell
962
-4,502
-82% -$310K ﹤0.01% 1472
2024
Q2 		$353K Buy
5,464
+5,462
+273,100% +$343K ﹤0.01% 502
2024
Q1 		$129 Sell
2
-143
-99% -$8.77K ﹤0.01% 2106
2023
Q4 		$10K Buy
145
+125
+625% +$7.9K ﹤0.01% 1586
2023
Q3 		$2K Hold
20
– – ﹤0.01% 1831
2023
Q2 		$2K Hold
20
– – ﹤0.01% 1737
2023
Q1 		$2K Hold
20
– – ﹤0.01% 2026
2022
Q4 		$1K Buy
20
+10
+100% +$772 ﹤0.01% 2099
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1973
2022
Q2 		$1K Buy
+10
New +$856 ﹤0.01% 1806

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blue Trust Inc's OGS Position: Q4 2025 in Review

Blue Trust Inc sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 790 shares — an estimated $63.9K sold.

Blue Trust Inc first reported a position in OGS in Q2 2022 and held it in 14 quarters. The position peaked at $353K in Q2 2024. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • Blue Trust Inc reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 790 ONE Gas shares in Q4 2025, an estimated $63.9K.
  • Blue Trust Inc first reported a position in ONE Gas in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's ONE Gas position peaked at $353K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.