BH
OGS icon

Burk Holdings’s ONE Gas OGS Stock Holding History

Burk Holdings’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 		$134K Hold
1,735
– – 0.05% 95
2026
Q1 		$149K Sell
1,735
-1,331
-43% -$110K 0.06% 88
2025
Q4 		$237K Sell
3,066
-258
-8% -$20.7K 0.11% 71
2025
Q3 		$269K Hold
3,324
– – 0.14% 61
2025
Q2 		$239K Sell
3,324
-260
-7% -$19.5K 0.15% 54
2025
Q1 		$271K Buy
3,584
+78
+2% +$5.62K 0.2% 49
2024
Q4 		$243K Buy
+3,506
New +$256K 0.2% 51

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

Burk Holdings's OGS Position: Q2 2026 in Review

Burk Holdings held its ONE Gas (OGS) position steady in Q2 2026 at 1,735 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #95.

Burk Holdings first reported a position in OGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q1 2025. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Burk Holdings held 1,735 shares of ONE Gas worth $134K as of Q2 2026.
  • Burk Holdings left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.05% of Burk Holdings's portfolio in Q2 2026, its #95 holding.
  • Burk Holdings first reported a position in ONE Gas in Q4 2024 and has held it in 7 quarters since.
  • Burk Holdings's ONE Gas position peaked at $271K in Q1 2025.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.