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
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 $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

Burk Holdings's OGS Position: Q1 2026 in Review

Burk Holdings reduced its ONE Gas (OGS) stake by 43% in Q1 2026, selling an estimated $110K and leaving 1,735 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #88.

Burk Holdings first reported a position in OGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $271K in Q1 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Burk Holdings held 1,735 shares of ONE Gas worth $149K as of Q1 2026.
  • Burk Holdings sold 1,331 ONE Gas shares in Q1 2026, an estimated $110K.
  • ONE Gas made up 0.06% of Burk Holdings's portfolio in Q1 2026, its #88 holding.
  • Burk Holdings first reported a position in ONE Gas in Q4 2024 and has held it in 6 quarters since.
  • Burk Holdings's ONE Gas position peaked at $271K in Q1 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.