Retirement Systems of Alabama
OGS icon

Retirement Systems of Alabama’s ONE Gas OGS Stock Holding History

Retirement Systems of Alabama’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 		$15.8M Buy
182,906
+1,547
+0.9% +$128K 0.05% 364
2025
Q4 		$14M Sell
181,359
-532
-0.3% -$42.8K 0.05% 391
2025
Q3 		$14.7M Buy
181,891
+21,642
+14% +$1.62M 0.05% 377
2025
Q2 		$11.5M Buy
160,249
+4,294
+3% +$323K 0.04% 438
2025
Q1 		$11.8M Buy
155,955
+66
+0% +$4.76K 0.05% 409
2024
Q4 		$10.8M Buy
155,889
+67
+0% +$4.89K 0.04% 456
2024
Q3 		$11.6M Sell
155,822
-998
-0.6% -$68.6K 0.04% 432
2024
Q2 		$10M Buy
156,820
+185
+0.1% +$11.6K 0.04% 455
2024
Q1 		$10.1M Buy
156,635
+182
+0.1% +$11.2K 0.04% 463
2023
Q4 		$9.97M Buy
156,453
+220
+0.1% +$13.9K 0.04% 445
2023
Q3 		$10.7M Sell
156,233
-2,147
-1% -$162K 0.05% 391
2023
Q2 		$12.2M Buy
158,380
+638
+0.4% +$51K 0.05% 370
2023
Q1 		$12.5M Sell
157,742
-617
-0.4% -$48.9K 0.05% 373
2022
Q4 		$12M Buy
158,359
+484
+0.3% +$37.4K 0.05% 389
2022
Q3 		$11.1M Sell
157,875
-380
-0.2% -$30.6K 0.05% 382
2022
Q2 		$12.8M Buy
158,255
+942
+0.6% +$80.7K 0.06% 356
2022
Q1 		$13.9M Buy
157,313
+141
+0.1% +$11.4K 0.05% 380
2021
Q4 		$12.2M Buy
157,172
+898
+0.6% +$62.5K 0.04% 451
2021
Q3 		$9.9M Sell
156,274
-92
-0.1% -$6.56K 0.04% 501
2021
Q2 		$11.6M Sell
156,366
-131
-0.1% -$10.1K 0.04% 465
2021
Q1 		$12M Buy
156,497
+287
+0.2% +$20.9K 0.05% 443
2020
Q4 		$12M Buy
156,210
+119
+0.1% +$8.99K 0.05% 414
2020
Q3 		$10.8M Buy
156,091
+107
+0.1% +$7.88K 0.05% 374
2020
Q2 		$12M Buy
155,984
+312
+0.2% +$25.2K 0.06% 312
2020
Q1 		$13M Hold
155,672
– – 0.07% 263
2019
Q4 		$14.6M Buy
155,672
+87,121
+127% +$7.97M 0.06% 306
2019
Q3 		$6.59M Buy
68,551
+21
+0% +$1.92K 0.03% 552
2019
Q2 		$6.19M Buy
68,530
+94
+0.1% +$8.32K 0.03% 582
2019
Q1 		$6.09M Buy
68,436
+333
+0.5% +$28K 0.03% 582
2018
Q4 		$5.42M Buy
68,103
+234
+0.3% +$19.3K 0.03% 575
2018
Q3 		$5.58M Sell
67,869
-74
-0.1% -$5.79K 0.03% 635
2018
Q2 		$5.08M Buy
67,943
+342
+0.5% +$24.3K 0.02% 685
2018
Q1 		$4.46M Buy
67,601
+15
+0% +$1.01K 0.02% 719
2017
Q4 		$4.95M Buy
67,586
+144
+0.2% +$10.9K 0.02% 689
2017
Q3 		$4.97M Sell
67,442
-170
-0.3% -$12.5K 0.03% 683
2017
Q2 		$4.72M Buy
67,612
+169
+0.3% +$11.8K 0.03% 694
2017
Q1 		$4.56M Sell
67,443
-22
-0% -$1.43K 0.03% 693
2016
Q4 		$4.32M Buy
67,465
+146
+0.2% +$8.87K 0.03% 697
2016
Q3 		$4.16M Buy
67,319
+34
+0.1% +$2.16K 0.02% 697
2016
Q2 		$4.48M Sell
67,285
-144
-0.2% -$8.68K 0.03% 677
2016
Q1 		$4.12M Buy
67,429
+411
+0.6% +$23.2K 0.02% 715
2015
Q4 		$3.36M Buy
67,018
+885
+1% +$42.7K 0.02% 775
2015
Q3 		$3M Sell
66,133
-622
-0.9% -$27.2K 0.02% 814
2015
Q2 		$2.84M Buy
66,755
+579
+0.9% +$24.7K 0.02% 878
2015
Q1 		$2.86M Buy
66,176
+1,123
+2% +$48K 0.02% 868
2014
Q4 		$2.68M Hold
65,053
– – 0.01% 869
2014
Q3 		$2.23M Sell
65,053
-902
-1% -$33K 0.01% 900
2014
Q2 		$2.49M Buy
65,955
+1,422
+2% +$52K 0.01% 870
2014
Q1 		$2.32M Buy
+64,533
New +$2.22M 0.01% 870

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

Retirement Systems of Alabama's OGS Position: Q1 2026 in Review

Retirement Systems of Alabama increased its ONE Gas (OGS) stake by 0.85% in Q1 2026, buying an estimated $128K and bringing the position to 182,906 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #364.

Retirement Systems of Alabama first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Retirement Systems of Alabama held 182,906 shares of ONE Gas worth $15.8M as of Q1 2026.
  • Retirement Systems of Alabama bought 1,547 ONE Gas shares in Q1 2026, an estimated $128K.
  • ONE Gas made up 0.05% of Retirement Systems of Alabama's portfolio in Q1 2026, its #364 holding.
  • Retirement Systems of Alabama first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.