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 Q2	$251K	Sell	3,260 -2,321	-42%	-$193K	﹤0.01%	453
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 -4,920	-17%	-$369K	0.05%	130
2025 Q2	$2.02M	Sell	28,162 -391	-1%	-$29.4K	0.06%	114
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kestra Investment Management's OGS Position: Q2 2026 in Review

Kestra Investment Management reduced its ONE Gas (OGS) stake by 42% in Q2 2026, selling an estimated $193K and leaving 3,260 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Kestra Investment Management first reported a position in OGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.16M in Q1 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Kestra Investment Management held 3,260 shares of ONE Gas worth $251K as of Q2 2026.
Kestra Investment Management sold 2,321 ONE Gas shares in Q2 2026, an estimated $193K.
ONE Gas made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #453 holding.
Kestra Investment Management first reported a position in ONE Gas in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's ONE Gas position peaked at $2.16M in Q1 2025.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.