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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
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 $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

Covestor's OGS Position: Q1 2026 in Review

Covestor reduced its ONE Gas (OGS) stake by 20% in Q1 2026, selling an estimated $3.81K and leaving 188 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1202.

Covestor first reported a position in OGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $103K in Q4 2022. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Covestor held 188 shares of ONE Gas worth $16K as of Q1 2026.
  • Covestor sold 46 ONE Gas shares in Q1 2026, an estimated $3.81K.
  • ONE Gas made up 0.01% of Covestor's portfolio in Q1 2026, its #1202 holding.
  • Covestor first reported a position in ONE Gas in Q4 2021 and has held it in 18 quarters since.
  • Covestor's ONE Gas position peaked at $103K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.