APG Asset Management
OGS icon

APG Asset Management’s ONE Gas OGS Stock Holding History

APG 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
2024
Q2 		– Sell
-84,400
Closed -$5.04M – 711
2024
Q1 		$5.04M Buy
+84,400
New +$5.18M 0.01% 467
2023
Q4 		– Sell
-214,600
Closed -$14.7M – 750
2023
Q3 		$14.7M Buy
214,600
+8,500
+4% +$642K 0.03% 364
2023
Q2 		$14.5M Buy
206,100
+112,100
+119% +$8.96M 0.03% 374
2023
Q1 		$6.86M Buy
94,000
+900
+1% +$71.3K 0.01% 458
2022
Q4 		$7.05M Buy
93,100
+88,500
+1,924% +$6.83M 0.01% 493
2022
Q3 		$331K Sell
4,600
-1,300
-22% -$105K ﹤0.01% 780
2022
Q2 		$458K Sell
5,900
-5,100
-46% -$437K ﹤0.01% 764
2022
Q1 		$872K Buy
+11,000
New +$886K ﹤0.01% 715
2019
Q2 		– Sell
-18,700
Closed -$1.48M – 933
2019
Q1 		$1.48M Buy
+18,700
New +$1.57M ﹤0.01% 792
2017
Q4 		– Sell
-17,500
Closed -$1.29M – 847
2017
Q3 		$1.29M Buy
+17,500
New +$1.28M ﹤0.01% 782
2014
Q2 		– Sell
-18,393
Closed -$661K – 832
2014
Q1 		$661K Buy
+18,393
New +$633K ﹤0.01% 813

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

APG Asset Management's OGS Position: Q2 2024 in Review

APG Asset Management sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 84,400 shares — an estimated $5.04M sold.

APG Asset Management first reported a position in OGS in Q1 2014 and held it in 11 quarters. The position peaked at $14.7M in Q3 2023. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • APG Asset Management reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 84,400 ONE Gas shares in Q2 2024, an estimated $5.04M.
  • APG Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 11 quarters.
  • APG Asset Management's ONE Gas position peaked at $14.7M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.