Wellington Management Group
OGS icon

Wellington Management Group’s ONE Gas OGS Stock Holding History

Wellington Management Group’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 		$224M Sell
2,605,303
-594,653
-19% -$49.3M 0.04% 353
2025
Q4 		$247M Sell
3,199,956
-991,139
-24% -$79.7M 0.04% 336
2025
Q3 		$339M Sell
4,191,095
-143,122
-3% -$10.7M 0.06% 284
2025
Q2 		$311M Buy
4,334,217
+936,291
+28% +$70.3M 0.06% 266
2025
Q1 		$257M Buy
3,397,926
+33,210
+1% +$2.39M 0.05% 289
2024
Q4 		$233M Sell
3,364,716
-105,902
-3% -$7.73M 0.04% 335
2024
Q3 		$258M Buy
3,470,618
+645,566
+23% +$44.4M 0.05% 338
2024
Q2 		$180M Buy
2,825,052
+89,720
+3% +$5.63M 0.03% 406
2024
Q1 		$177M Buy
2,735,332
+1,180,126
+76% +$72.4M 0.03% 411
2023
Q4 		$99.1M Buy
1,555,206
+52,740
+4% +$3.33M 0.02% 564
2023
Q3 		$103M Buy
1,502,466
+43,678
+3% +$3.3M 0.02% 521
2023
Q2 		$112M Buy
1,458,788
+456,552
+46% +$36.5M 0.02% 519
2023
Q1 		$79.4M Buy
1,002,236
+383,693
+62% +$30.4M 0.02% 593
2022
Q4 		$46.8M Buy
618,543
+98,438
+19% +$7.6M 0.01% 701
2022
Q3 		$36.6M Buy
520,105
+124,425
+31% +$10M 0.01% 740
2022
Q2 		$32.1M Buy
395,680
+16,552
+4% +$1.42M 0.01% 808
2022
Q1 		$33.5M Buy
+379,128
New +$30.5M 0.01% 878
2018
Q2 		– Sell
-10,232
Closed -$675K – 2297
2018
Q1 		$675K Sell
10,232
-13,513
-57% -$909K ﹤0.01% 1968
2017
Q4 		$1.74M Hold
23,745
– – ﹤0.01% 1784
2017
Q3 		$1.75M Buy
23,745
+3,376
+17% +$248K ﹤0.01% 1744
2017
Q2 		$1.42M Sell
20,369
-27,954
-58% -$1.95M ﹤0.01% 1789
2017
Q1 		$3.27M Sell
48,323
-242
-0.5% -$15.7K ﹤0.01% 1604
2016
Q4 		$3.11M Sell
48,565
-22,384
-32% -$1.36M ﹤0.01% 1565
2016
Q3 		$4.39M Sell
70,949
-1,302
-2% -$82.6K ﹤0.01% 1430
2016
Q2 		$4.81M Buy
72,251
+42,809
+145% +$2.58M ﹤0.01% 1351
2016
Q1 		$1.8M Sell
29,442
-5,667
-16% -$320K ﹤0.01% 1632
2015
Q4 		$1.76M Buy
35,109
+20,680
+143% +$998K ﹤0.01% 1653
2015
Q3 		$655K Hold
14,429
– – ﹤0.01% 1914
2015
Q2 		$614K Buy
14,429
+2,231
+18% +$95.2K ﹤0.01% 1939
2015
Q1 		$527K Buy
+12,198
New +$521K ﹤0.01% 1973

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group's OGS Position: Q1 2026 in Review

Wellington Management Group reduced its ONE Gas (OGS) stake by 19% in Q1 2026, selling an estimated $49.3M and leaving 2,605,303 shares worth $224M. The position accounts for 0.04% of the portfolio, ranked #353.

Wellington Management Group first reported a position in OGS in Q1 2015 and has held it in 30 quarters since. The position peaked at $339M in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Wellington Management Group held 2,605,303 shares of ONE Gas worth $224M as of Q1 2026.
  • Wellington Management Group sold 594,653 ONE Gas shares in Q1 2026, an estimated $49.3M.
  • ONE Gas made up 0.04% of Wellington Management Group's portfolio in Q1 2026, its #353 holding.
  • Wellington Management Group first reported a position in ONE Gas in Q1 2015 and has held it in 30 quarters since.
  • Wellington Management Group's ONE Gas position peaked at $339M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.