Swan Capital’s ONE Gas OGS Stock Holding History

Swan 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 Q2	–	Sell	-24	Closed	-$1.81K	–	496
2025 Q1	$1.81K	Hold	24	–	–	﹤0.01%	247
2024 Q4	$1.66K	Hold	24	–	–	﹤0.01%	244
2024 Q3	$1.79K	Hold	24	–	–	﹤0.01%	230
2024 Q2	$1.53K	Buy	+24	New	+$1.5K	﹤0.01%	207

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 $12.2B AUM 12.45% 1-Year Est. Return

Swan Capital's OGS Position: Q2 2025 in Review

Swan Capital sold out of ONE Gas (OGS) in Q2 2025, closing a stake of 24 shares — an estimated $1.81K sold.

Swan Capital first reported a position in OGS in Q2 2024 and held it in 4 quarters. The position peaked at $1.81K in Q1 2025. 385 funds tracked by Wall St. Rank hold OGS as of Q2 2025.

Swan Capital reported no remaining ONE Gas position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 24 ONE Gas shares in Q2 2025, an estimated $1.81K.
Swan Capital first reported a position in ONE Gas in Q2 2024 and held it in 4 quarters.
Swan Capital's ONE Gas position peaked at $1.81K in Q1 2025.
385 funds tracked by Wall St. Rank held ONE Gas as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.