Ray Dalio’s ONE Gas OGS Stock Holding History

Ray Dalio’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	-7,296	Closed	-$591K	–	1144
2025 Q3	$591K	Buy	+7,296	New	+$546K	﹤0.01%	906

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 $194B AUM 35% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

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

Ray Dalio's OGS Position: Q4 2025 in Review

Ray Dalio sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 7,296 shares — an estimated $591K sold.

Ray Dalio first reported a position in OGS in Q3 2025 and held it in 1 quarter. The position peaked at $591K in Q3 2025. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

Ray Dalio reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 7,296 ONE Gas shares in Q4 2025, an estimated $591K.
Ray Dalio first reported a position in ONE Gas in Q3 2025 and held it in 1 quarter.
Ray Dalio's ONE Gas position peaked at $591K in Q3 2025.
403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.