Citadel Advisors’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 | $2.43M | Sell |
28,205
-118,699
| -81% | -$9.84M | ﹤0.01% | 5681 |
|
|
2025
Q4 | $11.3M | Sell |
146,904
-16,711
| -10% | -$1.34M | 0.01% | 3097 |
|
|
2025
Q3 | $13.2M | Sell |
163,615
-115,462
| -41% | -$8.65M | 0.01% | 2866 |
|
|
2025
Q2 | $20.1M | Buy |
279,077
+197,237
| +241% | +$14.8M | 0.02% | 2128 |
|
|
2025
Q1 | $6.19M | Sell |
81,840
-120,405
| -60% | -$8.68M | 0.01% | 3543 |
|
|
2024
Q4 | $14M | Buy |
202,245
+12,758
| +7% | +$931K | 0.01% | 2566 |
|
|
2024
Q3 | $14.1M | Buy |
189,487
+55,997
| +42% | +$3.85M | 0.01% | 2456 |
|
|
2024
Q2 | $8.52M | Sell |
133,490
-69,279
| -34% | -$4.35M | 0.01% | 2984 |
|
|
2024
Q1 | $13.1M | Buy |
202,769
+8,949
| +5% | +$549K | 0.01% | 2576 |
|
|
2023
Q4 | $12.4M | Buy |
193,820
+64,260
| +50% | +$4.06M | 0.01% | 2583 |
|
|
2023
Q3 | $8.85M | Sell |
129,560
-76,608
| -37% | -$5.79M | 0.01% | 2847 |
|
|
2023
Q2 | $15.8M | Sell |
206,168
-148,953
| -42% | -$11.9M | 0.02% | 2121 |
|
|
2023
Q1 | $28.1M | Buy |
355,121
+351,742
| +10,410% | +$27.9M | 0.03% | 1594 |
|
|
2022
Q4 | $256K | Sell |
3,379
-122,822
| -97% | -$9.48M | ﹤0.01% | 9650 |
|
|
2022
Q3 | $8.88M | Sell |
126,201
-2,149
| -2% | -$173K | 0.01% | 2946 |
|
|
2022
Q2 | $10.4M | Sell |
128,350
-27,524
| -18% | -$2.36M | 0.01% | 2636 |
|
|
2022
Q1 | $13.8M | Buy |
+155,874
| New | +$12.6M | 0.02% | 2488 |
|
|
2021
Q4 | – | Sell |
-24,710
| Closed | -$1.72M | – | 14560 |
|
|
2021
Q3 | $1.57M | Buy |
24,710
+15,202
| +160% | +$1.08M | ﹤0.01% | 6982 |
|
|
2021
Q2 | $705K | Sell |
9,508
-18,164
| -66% | -$1.4M | ﹤0.01% | 9230 |
|
|
2021
Q1 | $2.13M | Buy |
27,672
+20,770
| +301% | +$1.52M | ﹤0.01% | 6246 |
|
|
2020
Q4 | $530K | Buy |
6,902
+3,310
| +92% | +$250K | ﹤0.01% | 8042 |
|
|
2020
Q3 | $248K | Sell |
3,592
-2,914
| -45% | -$215K | ﹤0.01% | 8451 |
|
|
2020
Q2 | $501K | Sell |
6,506
-9,459
| -59% | -$764K | ﹤0.01% | 7075 |
|
|
2020
Q1 | $1.33M | Sell |
15,965
-36,879
| -70% | -$3.26M | ﹤0.01% | 4819 |
|
|
2019
Q4 | $4.94M | Buy |
52,844
+922
| +2% | +$84.3K | 0.01% | 3093 |
|
|
2019
Q3 | $4.99M | Buy |
51,922
+24,536
| +90% | +$2.24M | 0.01% | 3118 |
|
|
2019
Q2 | $2.47M | Sell |
27,386
-9,153
| -25% | -$810K | ﹤0.01% | 4156 |
|
|
2019
Q1 | $3.25M | Buy |
36,539
+9,944
| +37% | +$836K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $2.12M | Buy |
26,595
+12,448
| +88% | +$1.03M | ﹤0.01% | 4054 |
|
|
2018
Q3 | $1.16M | Sell |
14,147
-9,764
| -41% | -$764K | ﹤0.01% | 5281 |
|
|
2018
Q2 | $1.79M | Buy |
23,911
+6,500
| +37% | +$462K | ﹤0.01% | 4279 |
|
|
2018
Q1 | $1.15M | Buy |
17,411
+1,599
| +10% | +$108K | ﹤0.01% | 4608 |
|
|
2017
Q4 | $1.16M | Buy |
+15,812
| New | +$1.2M | ﹤0.01% | 4449 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7962 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7927 |
|
|
2016
Q4 | – | Sell |
-13,718
| Closed | -$833K | – | 7753 |
|
|
2016
Q3 | $848K | Sell |
13,718
-9,492
| -41% | -$602K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $1.55M | Buy |
23,210
+5,905
| +34% | +$356K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $1.06M | Sell |
17,305
-5,307
| -23% | -$299K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $1.14M | Buy |
22,612
+15,284
| +209% | +$738K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $332K | Buy |
7,328
+6,018
| +459% | +$264K | ﹤0.01% | 5415 |
|
|
2015
Q2 | $56K | Sell |
1,310
-23,982
| -95% | -$1.02M | ﹤0.01% | 7581 |
|
|
2015
Q1 | $1.09M | Sell |
25,292
-1,534
| -6% | -$65.6K | ﹤0.01% | 3814 |
|
|
2014
Q4 | $1.11M | Buy |
+26,826
| New | +$1.04M | ﹤0.01% | 3651 |
|
|
2014
Q3 | – | Sell |
-43,083
| Closed | -$1.63M | – | 8337 |
|
|
2014
Q2 | $1.63M | Buy |
43,083
+38,841
| +916% | +$1.42M | ﹤0.01% | 2941 |
|
|
2014
Q1 | $152K | Buy |
+4,242
| New | +$146K | ﹤0.01% | 5784 |
|
Other funds holding OGS
VPM
VCM
EIP