Beacon Capital Management LLC (Tennessee)’s ONE Gas OGS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-65	Closed	-$4.65K	–	737
2025 Q2	$4.65K	Buy	65 +1	+2%	+$75	﹤0.01%	772
2025 Q1	$4.85K	Hold	64	–	–	﹤0.01%	773
2024 Q4	$4.4K	Buy	64 +1	+2%	+$73	﹤0.01%	757
2024 Q3	$4.69K	Hold	63	–	–	﹤0.01%	827
2024 Q2	$4.02K	Hold	63	–	–	﹤0.01%	750
2024 Q1	$4.07K	Buy	+63	New	+$3.87K	﹤0.01%	745
2023 Q1	–	Sell	-25	Closed	-$1.89K	–	991
2022 Q4	$1.89K	Hold	25	–	–	﹤0.01%	800
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	745
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	796
2022 Q1	$2K	Buy	+25	New	+$2.01K	﹤0.01%	796

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OGS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 65 shares — an estimated $4.65K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OGS in Q1 2022 and held it in 10 quarters. The position peaked at $4.85K in Q1 2025. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 65 ONE Gas shares in Q3 2025, an estimated $4.65K.
Beacon Capital Management LLC (Tennessee) first reported a position in ONE Gas in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s ONE Gas position peaked at $4.85K in Q1 2025.
392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.