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Capital Advisors Ltd’s ONE Gas OGS Stock Holding History

Capital Advisors Ltd’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 		$1K Hold
8
– – ﹤0.01% 1274
2026
Q1 		$1K Hold
8
– – ﹤0.01% 1266
2025
Q4 		$1K Hold
8
– – ﹤0.01% 1245
2025
Q3 		$1K Hold
8
– – ﹤0.01% 1249
2025
Q2 		$1K Hold
8
– – ﹤0.01% 1233
2025
Q1 		$1K Hold
8
– – ﹤0.01% 1236
2024
Q4 		$1K Hold
8
– – ﹤0.01% 1264
2024
Q3 		$1K Hold
8
– – ﹤0.01% 1256
2024
Q2 		$1K Buy
+8
New +$502 ﹤0.01% 1248
2023
Q3 		– Sell
-30
Closed -$2K – 1421
2023
Q2 		$2K Buy
+30
New +$2.4K ﹤0.01% 1035

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 Ltd's OGS Position: Q2 2026 in Review

Capital Advisors Ltd held its ONE Gas (OGS) position steady in Q2 2026 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Capital Advisors Ltd first reported a position in OGS in Q2 2023 and has held it in 10 quarters since. The position peaked at $2K in Q2 2023. 432 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Capital Advisors Ltd held 8 shares of ONE Gas worth $1K as of Q2 2026.
  • Capital Advisors Ltd left its ONE Gas share count unchanged in Q2 2026.
  • ONE Gas made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1274 holding.
  • Capital Advisors Ltd first reported a position in ONE Gas in Q2 2023 and has held it in 10 quarters since.
  • Capital Advisors Ltd's ONE Gas position peaked at $2K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.