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
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 $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

Kestra Advisory Services's OGS Position: Q1 2026 in Review

Kestra Advisory Services increased its ONE Gas (OGS) stake by 0.16% in Q1 2026, buying an estimated $331 and bringing the position to 2,523 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Kestra Advisory Services first reported a position in OGS in Q1 2024 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Kestra Advisory Services held 2,523 shares of ONE Gas worth $217K as of Q1 2026.
  • Kestra Advisory Services bought 4 ONE Gas shares in Q1 2026, an estimated $331.
  • ONE Gas made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2889 holding.
  • Kestra Advisory Services first reported a position in ONE Gas in Q1 2024 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.