Capital Fund Management (CFM)’s ONE Gas OGS Stock Holding History

Capital Fund Management (CFM)’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	$5.55M	Buy	72,044 +13,719	+24%	+$1.14M	0.02%	868
2026 Q1	$5.02M	Sell	58,325 -790	-1%	-$65.5K	0.02%	891
2025 Q4	$4.57M	Sell	59,115 -5,626	-9%	-$452K	0.01%	1230
2025 Q3	$5.24M	Buy	64,741 +39,182	+153%	+$2.93M	0.01%	1219
2025 Q2	$1.84M	Sell	25,559 -14,032	-35%	-$1.05M	0.01%	1728
2025 Q1	$2.99M	Buy	+39,591	New	+$2.85M	0.01%	1245
2020 Q1	–	Sell	-8,400	Closed	-$786K	–	1892
2019 Q4	$786K	Buy	8,400 +900	+12%	+$82.3K	0.01%	1203
2019 Q3	$721K	Sell	7,500 -1,800	-19%	-$164K	0.01%	1123
2019 Q2	$840K	Buy	+9,300	New	+$823K	0.01%	1067
2018 Q4	–	Sell	-5,900	Closed	-$485K	–	2120
2018 Q3	$485K	Buy	+5,900	New	+$462K	﹤0.01%	1602
2018 Q2	–	Sell	-4,498	Closed	-$297K	–	2204
2018 Q1	$297K	Sell	4,498 -1,502	-25%	-$101K	﹤0.01%	1636
2017 Q4	$440K	Buy	+6,000	New	+$455K	﹤0.01%	1505
2015 Q3	–	Sell	-4,900	Closed	-$209K	–	1601
2015 Q2	$209K	Buy	+4,900	New	+$209K	﹤0.01%	1392

Other funds holding OGS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s OGS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its ONE Gas (OGS) stake by 24% in Q2 2026, buying an estimated $1.14M and bringing the position to 72,044 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #868.

Capital Fund Management (CFM) first reported a position in OGS in Q2 2015 and has held it in 13 quarters since. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Capital Fund Management (CFM) held 72,044 shares of ONE Gas worth $5.55M as of Q2 2026.
Capital Fund Management (CFM) bought 13,719 ONE Gas shares in Q2 2026, an estimated $1.14M.
ONE Gas made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #868 holding.
Capital Fund Management (CFM) first reported a position in ONE Gas in Q2 2015 and has held it in 13 quarters since.
431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.