Principal Securities’s ONE Gas OGS Stock Holding History

Principal Securities’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	-2	Closed	-$162	–	2816
2025 Q3	$162	Hold	2	–	–	﹤0.01%	3664
2025 Q2	$144	Buy	+2	New	+$150	﹤0.01%	3625

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

Principal Securities's OGS Position: Q4 2025 in Review

Principal Securities sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 2 shares — an estimated $162 sold.

Principal Securities first reported a position in OGS in Q2 2025 and held it in 2 quarters. The position peaked at $162 in Q3 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

Principal Securities reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2 ONE Gas shares in Q4 2025, an estimated $162.
Principal Securities first reported a position in ONE Gas in Q2 2025 and held it in 2 quarters.
Principal Securities's ONE Gas position peaked at $162 in Q3 2025.
403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.