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Ergoteles’s ONE Gas OGS Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-184,846
Closed -$14M – 1620
2022
Q4 		$14M Buy
184,846
+175,125
+1,802% +$13.5M 0.51% 36
2022
Q3 		$684K Sell
9,721
-2,085
-18% -$168K 0.02% 646
2022
Q2 		$959K Buy
+11,806
New +$1.01M 0.03% 559
2021
Q3 		– Sell
-6,100
Closed -$452K – 1553
2021
Q2 		$452K Buy
+6,100
New +$470K 0.01% 862

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's OGS Position: Q1 2023 in Review

Ergoteles sold out of ONE Gas (OGS) in Q1 2023, closing a stake of 184,846 shares — an estimated $14M sold.

Ergoteles first reported a position in OGS in Q2 2021 and held it in 4 quarters. The position peaked at $14M in Q4 2022. 328 funds tracked by Wall St. Rank hold OGS as of Q1 2023.

  • Ergoteles reported no remaining ONE Gas position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 184,846 ONE Gas shares in Q1 2023, an estimated $14M.
  • Ergoteles first reported a position in ONE Gas in Q2 2021 and held it in 4 quarters.
  • Ergoteles's ONE Gas position peaked at $14M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held ONE Gas as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.