Citadel Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
279,077
+197,237
| +241% | +$14.2M | ﹤0.01% | 953 |
|
|
2025
Q1 | $6.19M | Sell |
81,840
-120,405
| -60% | -$9.1M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $14M | Buy |
202,245
+12,758
| +7% | +$883K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $14.1M | Buy |
189,487
+55,997
| +42% | +$4.17M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $8.52M | Sell |
133,490
-69,279
| -34% | -$4.42M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $13.1M | Buy |
202,769
+8,949
| +5% | +$577K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $12.4M | Buy |
193,820
+64,260
| +50% | +$4.09M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $8.85M | Sell |
129,560
-76,608
| -37% | -$5.23M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $15.8M | Sell |
206,168
-148,953
| -42% | -$11.4M | ﹤0.01% | 925 |
|
|
2023
Q1 | $28.1M | Buy |
355,121
+351,742
| +10,410% | +$27.9M | 0.01% | 690 |
|
|
2022
Q4 | $256K | Sell |
3,379
-122,822
| -97% | -$9.3M | ﹤0.01% | 4478 |
|
|
2022
Q3 | $8.88M | Sell |
126,201
-2,149
| -2% | -$151K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $10.4M | Sell |
128,350
-27,524
| -18% | -$2.23M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $13.8M | Buy |
+155,874
| New | +$13.8M | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-24,710
| Closed | -$1.57M | – | 6946 |
|
|
2021
Q3 | $1.57M | Buy |
24,710
+15,202
| +160% | +$963K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $705K | Sell |
9,508
-18,164
| -66% | -$1.35M | ﹤0.01% | 4384 |
|
|
2021
Q1 | $2.13M | Buy |
27,672
+20,770
| +301% | +$1.6M | ﹤0.01% | 3095 |
|
|
2020
Q4 | $530K | Buy |
6,902
+3,310
| +92% | +$254K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $248K | Sell |
3,592
-2,914
| -45% | -$201K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $501K | Sell |
6,506
-9,459
| -59% | -$728K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $1.34M | Sell |
15,965
-36,879
| -70% | -$3.08M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $4.94M | Buy |
52,844
+922
| +2% | +$86.3K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $4.99M | Buy |
51,922
+24,536
| +90% | +$2.36M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.47M | Sell |
27,386
-9,153
| -25% | -$827K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $3.25M | Buy |
36,539
+9,944
| +37% | +$885K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $2.12M | Buy |
26,595
+12,448
| +88% | +$991K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.16M | Sell |
14,147
-9,764
| -41% | -$803K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $1.79M | Buy |
23,911
+6,500
| +37% | +$486K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.15M | Buy |
17,411
+1,599
| +10% | +$106K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.16M | Buy |
+15,812
| New | +$1.16M | ﹤0.01% | 2296 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3980 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4016 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2016
Q4 | – | Sell |
-13,718
| Closed | -$848K | – | 3945 |
|
|
2016
Q3 | $848K | Sell |
13,718
-9,492
| -41% | -$587K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.55M | Buy |
23,210
+5,905
| +34% | +$393K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $1.06M | Sell |
17,305
-5,307
| -23% | -$324K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.14M | Buy |
22,612
+15,284
| +209% | +$767K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $332K | Buy |
7,328
+6,018
| +459% | +$273K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $56K | Sell |
1,310
-23,982
| -95% | -$1.03M | ﹤0.01% | 3412 |
|
|
2015
Q1 | $1.09M | Sell |
25,292
-1,534
| -6% | -$66.3K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.11M | Buy |
+26,826
| New | +$1.11M | ﹤0.01% | 2054 |
|
|
2014
Q3 | – | Sell |
-43,083
| Closed | -$1.63M | – | 3678 |
|
|
2014
Q2 | $1.63M | Buy |
43,083
+38,841
| +916% | +$1.47M | ﹤0.01% | 1593 |
|
|
2014
Q1 | $152K | Buy |
+4,242
| New | +$152K | ﹤0.01% | 2935 |
|