HBK Investments’s ONE Gas OGS Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-4,700	Closed	-$374K	–	1276
2018 Q4	$374K	Buy	+4,700	New	+$388K	﹤0.01%	974

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's OGS Position: Q1 2019 in Review

HBK Investments sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 4,700 shares — an estimated $374K sold.

HBK Investments first reported a position in OGS in Q4 2018 and held it in 1 quarter. The position peaked at $374K in Q4 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

HBK Investments reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 4,700 ONE Gas shares in Q1 2019, an estimated $374K.
HBK Investments first reported a position in ONE Gas in Q4 2018 and held it in 1 quarter.
HBK Investments's ONE Gas position peaked at $374K in Q4 2018.
324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.