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Luminus Management’s ONE Gas OGS Stock Holding History

Luminus 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
2018
Q2 		– Sell
-60,000
Closed -$3.96M – 168
2018
Q1 		$3.96M Buy
+60,000
New +$4.04M 0.08% 100
2015
Q1 		– Sell
-148,430
Closed -$6.12M – 131
2014
Q4 		$6.12M Buy
+148,430
New +$5.76M 0.21% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Luminus Management's OGS Position: Q2 2018 in Review

Luminus Management sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 60,000 shares — an estimated $3.96M sold.

Luminus Management first reported a position in OGS in Q4 2014 and held it in 2 quarters. The position peaked at $6.12M in Q4 2014. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

  • Luminus Management reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 60,000 ONE Gas shares in Q2 2018, an estimated $3.96M.
  • Luminus Management first reported a position in ONE Gas in Q4 2014 and held it in 2 quarters.
  • Luminus Management's ONE Gas position peaked at $6.12M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.