Capital Fund Management (CFM)

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 Q1	$5.02M	Sell	58,325 -790	-1%	-$65.5K	0.05%	891
2025 Q4	$4.57M	Sell	59,115 -5,626	-9%	-$452K	0.04%	1230
2025 Q3	$5.24M	Buy	64,741 +39,182	+153%	+$2.93M	0.05%	1219
2025 Q2	$1.84M	Sell	25,559 -14,032	-35%	-$1.05M	0.02%	1728
2025 Q1	$2.99M	Buy	+39,591	New	+$2.85M	0.04%	1245
2020 Q1	–	Sell	-8,400	Closed	-$786K	–	1999
2019 Q4	$786K	Buy	8,400 +900	+12%	+$82.3K	0.02%	1203
2019 Q3	$721K	Sell	7,500 -1,800	-19%	-$164K	0.02%	1123
2019 Q2	$840K	Buy	+9,300	New	+$823K	0.02%	1067
2018 Q4	–	Sell	-5,900	Closed	-$485K	–	2212
2018 Q3	$485K	Buy	+5,900	New	+$462K	0.01%	1602
2018 Q2	–	Sell	-4,498	Closed	-$297K	–	2330
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	–	1675
2015 Q2	$209K	Buy	+4,900	New	+$209K	0.01%	1392

Other funds holding OGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return