Geode Capital Management’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 | $136M | Buy |
1,580,865
+90,056
| +6% | +$7.46M | 0.01% | 902 |
|
|
2025
Q4 | $115M | Buy |
1,490,809
+1,550
| +0.1% | +$125K | 0.01% | 979 |
|
|
2025
Q3 | $121M | Buy |
1,489,259
+10,298
| +0.7% | +$771K | 0.01% | 955 |
|
|
2025
Q2 | $106M | Buy |
1,478,961
+84,296
| +6% | +$6.33M | 0.01% | 991 |
|
|
2025
Q1 | $105M | Buy |
1,394,665
+52,722
| +4% | +$3.8M | 0.01% | 949 |
|
|
2024
Q4 | $93M | Sell |
1,341,943
-12,767
| -0.9% | -$932K | 0.01% | 1052 |
|
|
2024
Q3 | $101M | Buy |
1,354,710
+18,477
| +1% | +$1.27M | 0.01% | 992 |
|
|
2024
Q2 | $85.3M | Buy |
1,336,233
+80,173
| +6% | +$5.03M | 0.01% | 1025 |
|
|
2024
Q1 | $81.1M | Buy |
1,256,060
+26,716
| +2% | +$1.64M | 0.01% | 1062 |
|
|
2023
Q4 | $78.3M | Buy |
1,229,344
+47,532
| +4% | +$3M | 0.01% | 1020 |
|
|
2023
Q3 | $80.7M | Buy |
1,181,812
+53,640
| +5% | +$4.05M | 0.01% | 902 |
|
|
2023
Q2 | $86.7M | Buy |
1,128,172
+62,069
| +6% | +$4.96M | 0.01% | 874 |
|
|
2023
Q1 | $84.5M | Buy |
1,066,103
+42,905
| +4% | +$3.4M | 0.01% | 844 |
|
|
2022
Q4 | $77.5M | Buy |
1,023,198
+63,143
| +7% | +$4.87M | 0.01% | 856 |
|
|
2022
Q3 | $67.6M | Buy |
960,055
+10,569
| +1% | +$851K | 0.01% | 893 |
|
|
2022
Q2 | $77.1M | Buy |
949,486
+13,946
| +1% | +$1.19M | 0.01% | 834 |
|
|
2022
Q1 | $82.6M | Buy |
935,540
+30,671
| +3% | +$2.47M | 0.01% | 902 |
|
|
2021
Q4 | $70.2M | Buy |
904,869
+40,430
| +5% | +$2.81M | 0.01% | 1046 |
|
|
2021
Q3 | $54.8M | Sell |
864,439
-33,757
| -4% | -$2.41M | 0.01% | 1198 |
|
|
2021
Q2 | $66.6M | Buy |
898,196
+44,666
| +5% | +$3.44M | 0.01% | 1066 |
|
|
2021
Q1 | $65.6M | Buy |
853,530
+21,421
| +3% | +$1.56M | 0.01% | 1005 |
|
|
2020
Q4 | $63.9M | Buy |
832,109
+44,539
| +6% | +$3.37M | 0.01% | 944 |
|
|
2020
Q3 | $54.4M | Buy |
787,570
+23,627
| +3% | +$1.74M | 0.01% | 866 |
|
|
2020
Q2 | $58.9M | Buy |
763,943
+28,699
| +4% | +$2.32M | 0.01% | 811 |
|
|
2020
Q1 | $61.5M | Buy |
735,244
+40,573
| +6% | +$3.59M | 0.02% | 666 |
|
|
2019
Q4 | $65M | Buy |
694,671
+35,075
| +5% | +$3.21M | 0.01% | 792 |
|
|
2019
Q3 | $63.4M | Buy |
659,596
+9,194
| +1% | +$839K | 0.01% | 763 |
|
|
2019
Q2 | $58.7M | Buy |
650,402
+43,352
| +7% | +$3.84M | 0.01% | 791 |
|
|
2019
Q1 | $54M | Buy |
607,050
+40,903
| +7% | +$3.44M | 0.01% | 797 |
|
|
2018
Q4 | $45.1M | Buy |
566,147
+51,508
| +10% | +$4.25M | 0.01% | 789 |
|
|
2018
Q3 | $42.3M | Buy |
514,639
+25,602
| +5% | +$2M | 0.01% | 891 |
|
|
2018
Q2 | $36.5M | Buy |
489,037
+38,046
| +8% | +$2.71M | 0.01% | 953 |
|
|
2018
Q1 | $29.8M | Sell |
450,991
-2,077
| -0.5% | -$140K | 0.01% | 998 |
|
|
2017
Q4 | $33.2M | Sell |
453,068
-6,710
| -1% | -$509K | 0.01% | 923 |
|
|
2017
Q3 | $33.9M | Sell |
459,778
-41,328
| -8% | -$3.03M | 0.01% | 887 |
|
|
2017
Q2 | $35M | Sell |
501,106
-5,255
| -1% | -$367K | 0.01% | 834 |
|
|
2017
Q1 | $34.2M | Buy |
506,361
+30,126
| +6% | +$1.95M | 0.01% | 811 |
|
|
2016
Q4 | $30.5M | Buy |
476,235
+28,584
| +6% | +$1.74M | 0.01% | 814 |
|
|
2016
Q3 | $27.7M | Sell |
447,651
-1,888
| -0.4% | -$120K | 0.01% | 799 |
|
|
2016
Q2 | $29.9M | Buy |
449,539
+16,582
| +4% | +$1,000K | 0.02% | 726 |
|
|
2016
Q1 | $26.5K | Buy |
432,957
+58,664
| +16% | +$3.31M | 0.01% | 772 |
|
|
2015
Q4 | $18.8M | Buy |
374,293
+17,184
| +5% | +$830K | 0.01% | 935 |
|
|
2015
Q3 | $16.2M | Buy |
357,109
+17,863
| +5% | +$782K | 0.01% | 1014 |
|
|
2015
Q2 | $14.4M | Buy |
339,246
+20,784
| +7% | +$887K | 0.01% | 1163 |
|
|
2015
Q1 | $13.8M | Buy |
318,462
+19,367
| +6% | +$828K | 0.01% | 1146 |
|
|
2014
Q4 | $12.3M | Buy |
299,095
+25,240
| +9% | +$980K | 0.01% | 1172 |
|
|
2014
Q3 | $9.38M | Buy |
273,855
+1,433
| +0.5% | +$52.4K | 0.01% | 1308 |
|
|
2014
Q2 | $10.3M | Buy |
272,422
+23,503
| +9% | +$860K | 0.01% | 1282 |
|
|
2014
Q1 | $8.94M | Buy |
+248,919
| New | +$8.57M | 0.01% | 1332 |
|
Other funds holding OGS
VPM
VCM
EIP
