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Burney Company’s ONE Gas OGS Stock Holding History

Burney Company’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
Q1 		– Sell
-60,953
Closed -$3.88M – 616
2023
Q4 		$3.88M Buy
+60,953
New +$3.85M 0.16% 155
2022
Q1 		– Sell
-22,829
Closed -$1.77M – 592
2021
Q4 		$1.77M Buy
+22,829
New +$1.59M 0.08% 254

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Burney Company's OGS Position: Q1 2024 in Review

Burney Company sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 60,953 shares — an estimated $3.88M sold.

Burney Company first reported a position in OGS in Q4 2021 and held it in 2 quarters. The position peaked at $3.88M in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Burney Company reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Burney Company sold 60,953 ONE Gas shares in Q1 2024, an estimated $3.88M.
  • Burney Company first reported a position in ONE Gas in Q4 2021 and held it in 2 quarters.
  • Burney Company's ONE Gas position peaked at $3.88M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.