KAS
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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
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

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

Kestra Advisory Services's OGS Position: Q2 2026 in Review

Kestra Advisory Services increased its ONE Gas (OGS) stake by 22% in Q2 2026, buying an estimated $46.9K and bringing the position to 3,087 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Kestra Advisory Services first reported a position in OGS in Q1 2024 and has held it in 5 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Kestra Advisory Services held 3,087 shares of ONE Gas worth $238K as of Q2 2026.
  • Kestra Advisory Services bought 564 ONE Gas shares in Q2 2026, an estimated $46.9K.
  • ONE Gas made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2979 holding.
  • Kestra Advisory Services first reported a position in ONE Gas in Q1 2024 and has held it in 5 quarters since.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.