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Coldstream Capital Management’s ONE Gas OGS Stock Holding History

Coldstream Capital Management’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 		$243K Sell
2,819
-59
-2% -$4.89K ﹤0.01% 1040
2025
Q4 		$222K Sell
2,878
-3,140
-52% -$252K ﹤0.01% 1044
2025
Q3 		$487K Buy
6,018
+1,795
+43% +$134K 0.01% 756
2025
Q2 		$303K Buy
4,223
+3,137
+289% +$236K 0.01% 878
2025
Q1 		$82.1K Buy
+1,086
New +$78.3K ﹤0.01% 1453

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
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 $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Coldstream Capital Management's OGS Position: Q1 2026 in Review

Coldstream Capital Management reduced its ONE Gas (OGS) stake by 2.1% in Q1 2026, selling an estimated $4.89K and leaving 2,819 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Coldstream Capital Management first reported a position in OGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $487K in Q3 2025. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Coldstream Capital Management held 2,819 shares of ONE Gas worth $243K as of Q1 2026.
  • Coldstream Capital Management sold 59 ONE Gas shares in Q1 2026, an estimated $4.89K.
  • ONE Gas made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1040 holding.
  • Coldstream Capital Management first reported a position in ONE Gas in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's ONE Gas position peaked at $487K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.