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OGS icon

Covestor’s ONE Gas OGS Stock Holding History

Covestor’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 		$8K Sell
100
-88
-47% -$7.32K ﹤0.01% 1735
2026
Q1 		$16K Sell
188
-46
-20% -$3.81K 0.01% 1202
2025
Q4 		$19K Buy
234
+1
+0.4% +$80 0.01% 1305
2025
Q3 		$19K Buy
233
+110
+89% +$8.24K 0.01% 1294
2025
Q2 		$9K Sell
123
-6
-5% -$451 0.01% 1644
2025
Q1 		$10K Buy
129
+2
+2% +$144 0.01% 1500
2024
Q4 		$9K Buy
127
+1
+0.8% +$73 0.01% 1603
2024
Q3 		$9K Sell
126
-132
-51% -$9.08K 0.01% 1627
2024
Q2 		$16K Sell
258
-1
-0.4% -$63 0.01% 1291
2024
Q1 		$16K Buy
259
+6
+2% +$368 0.01% 1294
2023
Q4 		$16K Buy
253
+22
+10% +$1.39K 0.01% 1278
2023
Q3 		$16K Sell
231
-1,059
-82% -$80K 0.01% 1200
2023
Q2 		$99K Buy
1,290
+1,167
+949% +$93.2K 0.08% 448
2023
Q1 		$10K Sell
123
-1,238
-91% -$98.1K 0.01% 1322
2022
Q4 		$103K Buy
1,361
+233
+21% +$18K 0.08% 372
2022
Q3 		$79K Buy
1,128
+1,000
+781% +$80.6K 0.07% 483
2022
Q2 		$10K Buy
128
+60
+88% +$5.14K 0.01% 1222
2022
Q1 		$6K Sell
68
-396
-85% -$31.9K ﹤0.01% 1456
2021
Q4 		$36K Buy
+464
New +$32.3K 0.05% 702

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

Covestor's OGS Position: Q2 2026 in Review

Covestor reduced its ONE Gas (OGS) stake by 47% in Q2 2026, selling an estimated $7.32K and leaving 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Covestor first reported a position in OGS in Q4 2021 and has held it in 19 quarters since. The position peaked at $103K in Q4 2022. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Covestor held 100 shares of ONE Gas worth $8K as of Q2 2026.
  • Covestor sold 88 ONE Gas shares in Q2 2026, an estimated $7.32K.
  • ONE Gas made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1735 holding.
  • Covestor first reported a position in ONE Gas in Q4 2021 and has held it in 19 quarters since.
  • Covestor's ONE Gas position peaked at $103K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.