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Caxton Associates (New York)’s ONE Gas OGS Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-10,133
Closed -$642K – 642
2021
Q3 		$642K Buy
10,133
+1,442
+17% +$103K 0.07% 160
2021
Q2 		$644K Sell
8,691
-4,204
-33% -$324K 0.07% 127
2021
Q1 		$992K Buy
+12,895
New +$941K 0.09% 68

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 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

Caxton Associates (New York)'s OGS Position: Q4 2021 in Review

Caxton Associates (New York) sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 10,133 shares — an estimated $642K sold.

Caxton Associates (New York) first reported a position in OGS in Q1 2021 and held it in 3 quarters. The position peaked at $992K in Q1 2021. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

  • Caxton Associates (New York) reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,133 ONE Gas shares in Q4 2021, an estimated $642K.
  • Caxton Associates (New York) first reported a position in ONE Gas in Q1 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s ONE Gas position peaked at $992K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.