Dupont Capital Management’s ONE Gas OGS Stock Holding History

Dupont Capital Management’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	-3,278	Closed	-$208K	–	1801
2021 Q3	$208K	Sell	3,278 -465	-12%	-$33.2K	0.01%	1223
2021 Q2	$277K	Hold	3,743	–	–	0.01%	1227
2021 Q1	$288K	Sell	3,743 -5,234	-58%	-$382K	0.01%	1160
2020 Q4	$689K	Sell	8,977 -671	-7%	-$50.7K	0.01%	708
2020 Q3	$666K	Buy	9,648 +3,734	+63%	+$275K	0.01%	638
2020 Q2	$456K	Sell	5,914 -1,522	-20%	-$123K	0.01%	822
2020 Q1	$622K	Sell	7,436 -4,673	-39%	-$413K	0.01%	600
2019 Q4	$1.13M	Sell	12,109 -2,829	-19%	-$259K	0.03%	537
2019 Q3	$1.44M	Buy	14,938 +10,243	+218%	+$935K	0.03%	426
2019 Q2	$424K	Sell	4,695 -16,339	-78%	-$1.45M	0.01%	854
2019 Q1	$1.87M	Sell	21,034 -16,921	-45%	-$1.42M	0.04%	386
2018 Q4	$3.02M	Sell	37,955 -17,829	-32%	-$1.47M	0.07%	257
2018 Q3	$4.59M	Buy	+55,784	New	+$4.37M	0.1%	188
2018 Q2	–	Sell	-5,849	Closed	-$386K	–	1019
2018 Q1	$386K	Sell	5,849 -13,353	-70%	-$899K	0.01%	717
2017 Q4	$1.41M	Hold	19,202	–	–	0.03%	442
2017 Q3	$1.41M	Buy	19,202 +5,318	+38%	+$390K	0.03%	443
2017 Q2	$969K	Sell	13,884 -7,476	-35%	-$521K	0.02%	531
2017 Q1	$1.44M	Buy	21,360 +6,419	+43%	+$416K	0.03%	428
2016 Q4	$956K	Buy	14,941 +9,220	+161%	+$560K	0.02%	504
2016 Q3	$354K	Hold	5,721	–	–	0.01%	612
2016 Q2	$381K	Hold	5,721	–	–	0.01%	616
2016 Q1	$350K	Buy	+5,721	New	+$323K	0.01%	580

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Dupont Capital Management's OGS Position: Q4 2021 in Review

Dupont Capital Management sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 3,278 shares — an estimated $208K sold.

Dupont Capital Management first reported a position in OGS in Q1 2016 and held it in 22 quarters. The position peaked at $4.59M in Q3 2018. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

Dupont Capital Management reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 3,278 ONE Gas shares in Q4 2021, an estimated $208K.
Dupont Capital Management first reported a position in ONE Gas in Q1 2016 and held it in 22 quarters.
Dupont Capital Management's ONE Gas position peaked at $4.59M in Q3 2018.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.