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Capital Advisors Inc’s ONE Gas OGS Stock Holding History

Capital Advisors Inc’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 		$482K Hold
6,260
– – 0.01% 241
2026
Q1 		$539K Buy
6,260
+3,262
+109% +$270K 0.01% 217
2025
Q4 		$232K Hold
2,998
– – ﹤0.01% 310
2025
Q3 		$243K Buy
2,998
+200
+7% +$15K ﹤0.01% 296
2025
Q2 		$201K Hold
2,798
– – ﹤0.01% 309
2025
Q1 		$212K Buy
+2,798
New +$202K ﹤0.01% 296
2024
Q4 		– Sell
-2,798
Closed -$208K – 315
2024
Q3 		$208K Buy
+2,798
New +$192K ﹤0.01% 284
2023
Q4 		– Sell
-3,484
Closed -$238K – 297
2023
Q3 		$238K Hold
3,484
– – 0.01% 231
2023
Q2 		$268K Buy
3,484
+345
+11% +$27.6K 0.01% 231
2023
Q1 		$249K Sell
3,139
-1,234
-28% -$97.8K 0.01% 228
2022
Q4 		$331K Buy
4,373
+200
+5% +$15.4K 0.01% 200
2022
Q3 		$294K Hold
4,173
– – 0.01% 198
2022
Q2 		$339K Buy
4,173
+79
+2% +$6.76K 0.01% 198
2022
Q1 		$361K Buy
4,094
+526
+15% +$42.4K 0.01% 194
2021
Q4 		$277K Sell
3,568
-250
-7% -$17.4K 0.01% 211
2021
Q3 		$242K Buy
3,818
+1,000
+35% +$71.3K 0.01% 211
2021
Q2 		$209K Hold
2,818
– – 0.01% 229
2021
Q1 		$217K Hold
2,818
– – 0.01% 215
2020
Q4 		$216K Sell
2,818
-150
-5% -$11.3K 0.01% 194
2020
Q3 		$205K Buy
2,968
+102
+4% +$7.52K 0.01% 184
2020
Q2 		$215K Sell
2,866
-1,042
-27% -$84.2K 0.01% 168
2020
Q1 		$327K Buy
3,908
+741
+23% +$65.5K 0.02% 130
2019
Q4 		$296K Buy
3,167
+9
+0.3% +$823 0.01% 156
2019
Q3 		$285K Hold
3,158
– – 0.01% 154
2019
Q2 		$285K Buy
3,158
+685
+28% +$60.6K 0.01% 154
2019
Q1 		$220K Buy
+2,473
New +$208K 0.02% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Advisors Inc's OGS Position: Q2 2026 in Review

Capital Advisors Inc held its ONE Gas (OGS) position steady in Q2 2026 at 6,260 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #241.

Capital Advisors Inc first reported a position in OGS in Q1 2019 and has held it in 26 quarters since. The position peaked at $539K in Q1 2026. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Capital Advisors Inc held 6,260 shares of ONE Gas worth $482K as of Q2 2026.
  • Capital Advisors Inc left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #241 holding.
  • Capital Advisors Inc first reported a position in ONE Gas in Q1 2019 and has held it in 26 quarters since.
  • Capital Advisors Inc's ONE Gas position peaked at $539K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.