AQR Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.2M | Buy |
506,101
+384,481
| +316% | +$31.9M | 0.02% | 774 |
|
|
2025
Q4 | $9.4M | Buy |
121,620
+14,913
| +14% | +$1.2M | ﹤0.01% | 1246 |
|
|
2025
Q3 | $8.64M | Buy |
106,707
+70,168
| +192% | +$5.26M | 0.01% | 1170 |
|
|
2025
Q2 | $2.62M | Sell |
36,539
-34,295
| -48% | -$2.58M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $5.35M | Buy |
70,834
+12,392
| +21% | +$893K | 0.01% | 1103 |
|
|
2024
Q4 | $4.05M | Sell |
58,442
-6,554
| -10% | -$478K | 0.01% | 1191 |
|
|
2024
Q3 | $4.79M | Sell |
64,996
-81,410
| -56% | -$5.6M | 0.01% | 1081 |
|
|
2024
Q2 | $9.2M | Sell |
146,406
-36,099
| -20% | -$2.26M | 0.01% | 780 |
|
|
2024
Q1 | $11.7M | Sell |
182,505
-64,574
| -26% | -$3.96M | 0.02% | 667 |
|
|
2023
Q4 | $15.7M | Sell |
247,079
-70,651
| -22% | -$4.46M | 0.03% | 562 |
|
|
2023
Q3 | $21.7M | Buy |
317,730
+433
| +0.1% | +$32.7K | 0.04% | 455 |
|
|
2023
Q2 | $24.4M | Sell |
317,297
-16,926
| -5% | -$1.35M | 0.05% | 418 |
|
|
2023
Q1 | $26.5M | Buy |
334,223
+251,380
| +303% | +$19.9M | 0.06% | 391 |
|
|
2022
Q4 | $6.27M | Buy |
82,843
+60,163
| +265% | +$4.64M | 0.01% | 793 |
|
|
2022
Q3 | $1.6M | Buy |
22,680
+111
| +0.5% | +$8.94K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $1.83M | Buy |
22,569
+3,443
| +18% | +$295K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.69M | Buy |
19,126
+967
| +5% | +$77.9K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.41M | Sell |
18,159
-1,770
| -9% | -$123K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1.26M | Buy |
19,929
+92
| +0.5% | +$6.56K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $1.47M | Buy |
19,837
+2,179
| +12% | +$168K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $1.35M | Sell |
17,658
-6,093
| -26% | -$445K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $1.81M | Sell |
23,751
-8,163
| -26% | -$617K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $2.2M | Buy |
31,914
+2,229
| +8% | +$164K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $2.23M | Sell |
29,685
-3,567
| -11% | -$288K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $2.78M | Buy |
33,252
+8,855
| +36% | +$783K | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.28M | Sell |
24,397
-50,208
| -67% | -$4.59M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $7.16M | Buy |
74,605
+15,112
| +25% | +$1.38M | 0.01% | 852 |
|
|
2019
Q2 | $5.37M | Sell |
59,493
-28,081
| -32% | -$2.48M | 0.01% | 957 |
|
|
2019
Q1 | $7.8M | Buy |
87,574
+17,651
| +25% | +$1.48M | 0.01% | 850 |
|
|
2018
Q4 | $5.57M | Sell |
69,923
-32,734
| -32% | -$2.7M | 0.01% | 916 |
|
|
2018
Q3 | $8.45M | Sell |
102,657
-133,076
| -56% | -$10.4M | 0.01% | 840 |
|
|
2018
Q2 | $17.6M | Sell |
235,733
-178,329
| -43% | -$12.7M | 0.02% | 616 |
|
|
2018
Q1 | $27.3M | Sell |
414,062
-201,925
| -33% | -$13.6M | 0.03% | 520 |
|
|
2017
Q4 | $45.1M | Sell |
615,987
-73,075
| -11% | -$5.54M | 0.05% | 405 |
|
|
2017
Q3 | $51.2M | Sell |
689,062
-58,410
| -8% | -$4.28M | 0.06% | 369 |
|
|
2017
Q2 | $52.2M | Sell |
747,472
-56,971
| -7% | -$3.97M | 0.07% | 366 |
|
|
2017
Q1 | $54.4M | Buy |
804,443
+2,094
| +0.3% | +$136K | 0.07% | 367 |
|
|
2016
Q4 | $51.3M | Buy |
802,349
+96,673
| +14% | +$5.87M | 0.07% | 366 |
|
|
2016
Q3 | $43.6M | Buy |
705,676
+207,465
| +42% | +$13.2M | 0.07% | 395 |
|
|
2016
Q2 | $33.2M | Buy |
498,211
+161,907
| +48% | +$9.76M | 0.06% | 433 |
|
|
2016
Q1 | $20.5M | Buy |
336,304
+153,812
| +84% | +$8.68M | 0.04% | 539 |
|
|
2015
Q4 | $9.16M | Buy |
182,492
+41,828
| +30% | +$2.02M | 0.02% | 746 |
|
|
2015
Q3 | $6.38M | Buy |
140,664
+44,829
| +47% | +$1.96M | 0.01% | 728 |
|
|
2015
Q2 | $4.08M | Buy |
95,835
+42,208
| +79% | +$1.8M | 0.01% | 905 |
|
|
2015
Q1 | $2.32M | Sell |
53,627
-199,274
| -79% | -$8.52M | 0.01% | 1047 |
|
|
2014
Q4 | $10.4M | Sell |
252,901
-621,649
| -71% | -$24.1M | 0.02% | 644 |
|
|
2014
Q3 | $30M | Buy |
874,550
+101,483
| +13% | +$3.71M | 0.08% | 304 |
|
|
2014
Q2 | $29.2M | Hold |
773,067
| – | – | 0.08% | 325 |
|
|
2014
Q1 | $27.8M | Buy |
+773,067
| New | +$26.6M | 0.08% | 290 |
|
Other funds holding OGS
VPM
VCM
EIP