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Campbell & Co Investment Adviser’s ONE Gas OGS Stock Holding History

Campbell & Co Investment Adviser’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 		$960K Sell
11,144
-47,907
-81% -$3.97M 0.05% 519
2025
Q4 		$4.56M Buy
59,051
+53,412
+947% +$4.29M 0.22% 115
2025
Q3 		$456K Buy
+5,639
New +$422K 0.03% 768
2025
Q2 		– Sell
-63,815
Closed -$4.82M – 1371
2025
Q1 		$4.82M Buy
63,815
+39,277
+160% +$2.83M 0.37% 33
2024
Q4 		$1.7M Buy
+24,538
New +$1.79M 0.13% 223
2024
Q3 		– Sell
-8,494
Closed -$542K – 1257
2024
Q2 		$542K Buy
8,494
+1,322
+18% +$82.9K 0.05% 622
2024
Q1 		$463K Buy
7,172
+3,323
+86% +$204K 0.04% 735
2023
Q4 		$245K Buy
+3,849
New +$243K 0.02% 982
2022
Q3 		– Sell
-5,240
Closed -$425K – 863
2022
Q2 		$425K Buy
+5,240
New +$449K 0.11% 329
2021
Q4 		– Sell
-6,400
Closed -$406K – 756
2021
Q3 		$406K Buy
+6,400
New +$456K 0.13% 275
2021
Q2 		– Sell
-4,694
Closed -$361K – 665
2021
Q1 		$361K Buy
+4,694
New +$343K 0.22% 175
2018
Q2 		– Sell
-3,833
Closed -$253K – 488
2018
Q1 		$253K Buy
+3,833
New +$258K 0.21% 218
2017
Q4 		– Sell
-8,936
Closed -$658K – 479
2017
Q3 		$658K Sell
8,936
-29
-0.3% -$2.13K 0.53% 33
2017
Q2 		$626K Buy
8,965
+5,944
+197% +$415K 0.58% 28
2017
Q1 		$204K Sell
3,021
-517
-15% -$33.5K 0.53% 107
2016
Q4 		$226K Buy
+3,538
New +$215K 0.7% 72

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

Campbell & Co Investment Adviser's OGS Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its ONE Gas (OGS) stake by 81% in Q1 2026, selling an estimated $3.97M and leaving 11,144 shares worth $960K. The position accounts for 0.05% of the portfolio, ranked #519.

Campbell & Co Investment Adviser first reported a position in OGS in Q4 2016 and has held it in 16 quarters since. The position peaked at $4.82M in Q1 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Campbell & Co Investment Adviser held 11,144 shares of ONE Gas worth $960K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 47,907 ONE Gas shares in Q1 2026, an estimated $3.97M.
  • ONE Gas made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #519 holding.
  • Campbell & Co Investment Adviser first reported a position in ONE Gas in Q4 2016 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's ONE Gas position peaked at $4.82M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.