Proffitt & Goodson’s ONE Gas OGS Stock Holding History

Proffitt & Goodson’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	-9	Closed	-$729	–	398
2025 Q3	$729	Buy	+9	New	+$674	﹤0.01%	394

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 $3.38T AUM 44.17% 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

Proffitt & Goodson's OGS Position: Q4 2025 in Review

Proffitt & Goodson sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 9 shares — an estimated $729 sold.

Proffitt & Goodson first reported a position in OGS in Q3 2025 and held it in 1 quarter. The position peaked at $729 in Q3 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

Proffitt & Goodson reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 9 ONE Gas shares in Q4 2025, an estimated $729.
Proffitt & Goodson first reported a position in ONE Gas in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's ONE Gas position peaked at $729 in Q3 2025.
403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.