Capstone Investment Advisors
OGS icon

Capstone Investment Advisors’s ONE Gas OGS Stock Holding History

Capstone Investment Advisors’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 		– Sell
-10,075
Closed -$868K – 1841
2026
Q1 		$868K Buy
+10,075
New +$835K ﹤0.01% 907
2024
Q1 		– Sell
-4,578
Closed -$292K – 2488
2023
Q4 		$292K Sell
4,578
-2,637
-37% -$167K ﹤0.01% 1606
2023
Q3 		$493K Buy
+7,215
New +$545K ﹤0.01% 1333
2017
Q2 		– Sell
-8,300
Closed -$561K – 851
2017
Q1 		$561K Buy
+8,300
New +$538K 0.01% 569
2016
Q4 		– Sell
-10,483
Closed -$648K – 1056
2016
Q3 		$648K Buy
+10,483
New +$665K 0.01% 467

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's OGS Position: Q2 2026 in Review

Capstone Investment Advisors sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 10,075 shares — an estimated $868K sold.

Capstone Investment Advisors first reported a position in OGS in Q3 2016 and held it in 5 quarters. The position peaked at $868K in Q1 2026. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Capstone Investment Advisors reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,075 ONE Gas shares in Q2 2026, an estimated $868K.
  • Capstone Investment Advisors first reported a position in ONE Gas in Q3 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's ONE Gas position peaked at $868K in Q1 2026.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.