North Capital’s ONE Gas OGS Stock Holding History

North Capital’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
2025 Q4	–	Sell	-19	Closed	-$1.54K	–	504
2025 Q3	$1.54K	Buy	19 +1	+6%	+$75	﹤0.01%	537
2025 Q2	$1.29K	Hold	18	–	–	﹤0.01%	543
2025 Q1	$1.36K	Buy	+18	New	+$1.3K	﹤0.01%	538

Other funds holding OGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

North Capital's OGS Position: Q4 2025 in Review

North Capital sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 19 shares — an estimated $1.54K sold.

North Capital first reported a position in OGS in Q1 2025 and held it in 3 quarters. The position peaked at $1.54K in Q3 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

North Capital reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
North Capital sold 19 ONE Gas shares in Q4 2025, an estimated $1.54K.
North Capital first reported a position in ONE Gas in Q1 2025 and held it in 3 quarters.
North Capital's ONE Gas position peaked at $1.54K in Q3 2025.
403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.