Kestra Investment Management’s ONE Gas OGS Stock Holding History

Kestra Investment Management’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	$481K	Sell	5,581 -11,292	-67%	-$936K	0.01%	293
2025 Q4	$1.3M	Sell	16,873 -6,369	-27%	-$512K	0.03%	176
2025 Q3	$1.88M	Sell	23,242 -33,473	-59%	-$2.51M	0.05%	130
2025 Q2	$4.18M	Buy	56,715 +28,162	+99%	+$2.12M	0.06%	102
2025 Q1	$2.16M	Buy	28,553 +5,667	+25%	+$408K	0.07%	90
2024 Q4	$1.58M	Buy	22,886 +11,205	+96%	+$818K	0.06%	100
2024 Q3	$869K	Buy	+11,681	New	+$803K	0.04%	140

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Investment Management's OGS Position: Q1 2026 in Review

Kestra Investment Management reduced its ONE Gas (OGS) stake by 67% in Q1 2026, selling an estimated $936K and leaving 5,581 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #293.

Kestra Investment Management first reported a position in OGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.18M in Q2 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Kestra Investment Management held 5,581 shares of ONE Gas worth $481K as of Q1 2026.
Kestra Investment Management sold 11,292 ONE Gas shares in Q1 2026, an estimated $936K.
ONE Gas made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #293 holding.
Kestra Investment Management first reported a position in ONE Gas in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's ONE Gas position peaked at $4.18M in Q2 2025.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.