CIMLRA
OGS icon

CBRE Investment Management Listed Real Assets’s ONE Gas OGS Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$37.3M Buy
483,805
+112,471
+30% +$9.36M 0.52% 53
2026
Q1 		$32M Buy
+371,334
New +$30.8M 0.47% 50
2014
Q2 		– Sell
-19,587
Closed -$704K – 103
2014
Q1 		$704K Buy
+19,587
New +$674K 0.01% 91

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

CBRE Investment Management Listed Real Assets's OGS Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its ONE Gas (OGS) stake by 30% in Q2 2026, buying an estimated $9.36M and bringing the position to 483,805 shares worth $37.3M. The position accounts for 0.52% of the portfolio, ranked #53.

CBRE Investment Management Listed Real Assets first reported a position in OGS in Q1 2014 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 483,805 shares of ONE Gas worth $37.3M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets bought 112,471 ONE Gas shares in Q2 2026, an estimated $9.36M.
  • ONE Gas made up 0.52% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #53 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in ONE Gas in Q1 2014 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.