Kestra Advisory Services
OGS icon

Kestra Advisory Services’s ONE Gas OGS Stock Holding History

Kestra Advisory Services’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
Q3 		$237K Buy
3,296
+209
+7% +$16.4K ﹤0.01% 3138
2026
Q2 		$238K Buy
3,087
+564
+22% +$46.9K ﹤0.01% 2979
2026
Q1 		$217K Buy
2,523
+4
+0.2% +$331 ﹤0.01% 2889
2025
Q4 		$195K Buy
+2,519
New +$202K ﹤0.01% 2909
2024
Q3 		– Sell
-3,347
Closed -$214K – 2686
2024
Q2 		$214K Buy
3,347
+147
+5% +$9.22K ﹤0.01% 2367
2024
Q1 		$207K Buy
+3,200
New +$196K ﹤0.01% 2253

Other funds holding OGS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Kestra Advisory Services's OGS Position: Q3 2026 in Review

Kestra Advisory Services increased its ONE Gas (OGS) stake by 6.8% in Q3 2026, buying an estimated $16.4K and bringing the position to 3,296 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Kestra Advisory Services first reported a position in OGS in Q1 2024 and has held it in 6 quarters since. The position peaked at $238K in Q2 2026. 175 funds tracked by Wall St. Rank hold OGS as of Q3 2026.

  • Kestra Advisory Services held 3,296 shares of ONE Gas worth $237K as of Q3 2026.
  • Kestra Advisory Services bought 209 ONE Gas shares in Q3 2026, an estimated $16.4K.
  • ONE Gas made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3138 holding.
  • Kestra Advisory Services first reported a position in ONE Gas in Q1 2024 and has held it in 6 quarters since.
  • Kestra Advisory Services's ONE Gas position peaked at $238K in Q2 2026.
  • 175 funds tracked by Wall St. Rank held ONE Gas as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.