Shell Asset Management’s ONE Gas OGS Stock Holding History

Shell Asset Management’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 Q3	$47K	Sell	582 -1,032	-64%	-$77.3K	﹤0.01%	883
2025 Q2	$116K	Sell	1,614 -178	-10%	-$13.4K	﹤0.01%	966
2025 Q1	$135K	Sell	1,792 -77	-4%	-$5.55K	0.01%	931
2024 Q4	$129K	Hold	1,869	–	–	0.01%	982
2024 Q3	$139K	Buy	+1,869	New	+$129K	0.01%	959
2024 Q1	$126K	Sell	1,977 -204	-9%	-$12.5K	0.01%	961
2023 Q4	$139K	Buy	2,181 +904	+71%	+$57.1K	0.01%	974
2023 Q3	$87K	Sell	1,277 -20	-2%	-$1.51K	﹤0.01%	1114
2023 Q2	$100K	Buy	+1,297	New	+$104K	﹤0.01%	1118

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Shell Asset Management's OGS Position: Q3 2025 in Review

Shell Asset Management reduced its ONE Gas (OGS) stake by 64% in Q3 2025, selling an estimated $77.3K and leaving 582 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Shell Asset Management first reported a position in OGS in Q2 2023 and has held it in 9 quarters since. The position peaked at $139K in Q3 2024. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

Shell Asset Management held 582 shares of ONE Gas worth $47K as of Q3 2025.
Shell Asset Management sold 1,032 ONE Gas shares in Q3 2025, an estimated $77.3K.
ONE Gas made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #883 holding.
Shell Asset Management first reported a position in ONE Gas in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's ONE Gas position peaked at $139K in Q3 2024.
392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.