Mackenzie Financial
OGS icon

Mackenzie Financial’s ONE Gas OGS Stock Holding History

Mackenzie Financial’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 		– Sell
-3,759
Closed -$293K – 1655
2025
Q4 		$293K Hold
3,759
– – ﹤0.01% 1397
2025
Q3 		$304K Buy
3,759
+125
+3% +$9.36K ﹤0.01% 1400
2025
Q2 		$261K Hold
3,634
– – ﹤0.01% 1455
2025
Q1 		$275K Hold
3,634
– – ﹤0.01% 1409
2024
Q4 		$252K Hold
3,634
– – ﹤0.01% 1456
2024
Q3 		$270K Buy
3,634
+310
+9% +$21.3K ﹤0.01% 1238
2024
Q2 		$212K Hold
3,324
– – ﹤0.01% 1319
2024
Q1 		$214K Sell
3,324
-1,238
-27% -$76K ﹤0.01% 1312
2023
Q4 		$291K Sell
4,562
-41,217
-90% -$2.6M ﹤0.01% 1162
2023
Q3 		$3.04M Buy
45,779
+2,242
+5% +$169K 0.01% 633
2023
Q2 		$3.35M Sell
43,537
-17,522
-29% -$1.4M 0.01% 632
2023
Q1 		$4.84M Buy
61,059
+27,327
+81% +$2.17M 0.01% 560
2022
Q4 		$2.55M Buy
33,732
+30,233
+864% +$2.33M ﹤0.01% 626
2022
Q3 		$246K Sell
3,499
-175
-5% -$14.1K ﹤0.01% 1165
2022
Q2 		$298K Buy
3,674
+680
+23% +$58.2K ﹤0.01% 1097
2022
Q1 		$264K Buy
2,994
+128
+4% +$10.3K ﹤0.01% 1174
2021
Q4 		$222K Buy
+2,866
New +$200K ﹤0.01% 1291

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mackenzie Financial's OGS Position: Q1 2026 in Review

Mackenzie Financial sold out of ONE Gas (OGS) in Q1 2026, closing a stake of 3,759 shares — an estimated $293K sold.

Mackenzie Financial first reported a position in OGS in Q4 2021 and held it in 17 quarters. The position peaked at $4.84M in Q1 2023. 429 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Mackenzie Financial reported no remaining ONE Gas position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 3,759 ONE Gas shares in Q1 2026, an estimated $293K.
  • Mackenzie Financial first reported a position in ONE Gas in Q4 2021 and held it in 17 quarters.
  • Mackenzie Financial's ONE Gas position peaked at $4.84M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.