Covalis Capital’s ONE Gas OGS Stock Holding History

Covalis Capital’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 Q4	–	Sell	-71,115	Closed	-$5.29M	–	77
2024 Q3	$5.29M	Buy	+71,115	New	+$4.89M	0.74%	34

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Covalis Capital's OGS Position: Q4 2024 in Review

Covalis Capital sold out of ONE Gas (OGS) in Q4 2024, closing a stake of 71,115 shares — an estimated $5.29M sold.

Covalis Capital first reported a position in OGS in Q3 2024 and held it in 1 quarter. The position peaked at $5.29M in Q3 2024. 356 funds tracked by Wall St. Rank hold OGS as of Q4 2024.

Covalis Capital reported no remaining ONE Gas position as of Q4 2024 after selling out during the quarter.
Covalis Capital sold 71,115 ONE Gas shares in Q4 2024, an estimated $5.29M.
Covalis Capital first reported a position in ONE Gas in Q3 2024 and held it in 1 quarter.
Covalis Capital's ONE Gas position peaked at $5.29M in Q3 2024.
356 funds tracked by Wall St. Rank held ONE Gas as of Q4 2024.

Based on Covalis Capital's 13F filing for Q4 2024, filed 13 Feb 2025.