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Metropolitan Life Insurance Company (MetLife)’s ONE Gas OGS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-2,900
Closed -$187K – 1454
2024
Q1 		$187K Sell
2,900
-231
-7% -$14.2K 0.01% 743
2023
Q4 		$200K Sell
3,131
-136
-4% -$8.59K 0.01% 729
2023
Q3 		$223K Buy
3,267
+252
+8% +$19K 0.01% 630
2023
Q2 		$232K Buy
3,015
+116
+4% +$9.27K 0.01% 620
2023
Q1 		$230K Sell
2,899
-400
-12% -$31.7K 0.01% 620
2022
Q4 		$250K Buy
3,299
+153
+5% +$11.8K 0.01% 629
2022
Q3 		$221K Sell
3,146
-146
-4% -$11.8K 0.01% 643
2022
Q2 		$267K Hold
3,292
– – 0.01% 610
2022
Q1 		$290K Sell
3,292
-18,572
-85% -$1.5M 0.01% 659
2021
Q4 		$1.7M Sell
21,864
-977
-4% -$68K 0.02% 629
2021
Q3 		$1.45M Buy
22,841
+22
+0.1% +$1.57K 0.02% 706
2021
Q2 		$1.69M Sell
22,819
-325
-1% -$25K 0.02% 622
2021
Q1 		$1.78M Sell
23,144
-3
-0% -$219 0.03% 573
2020
Q4 		$1.78M Sell
23,147
-930
-4% -$70.3K 0.03% 533
2020
Q3 		$1.66M Sell
24,077
-868
-3% -$64K 0.03% 485
2020
Q2 		$1.92M Sell
24,945
-3,315
-12% -$268K 0.03% 418
2020
Q1 		$2.36M Sell
28,260
-880
-3% -$77.8K 0.05% 326
2019
Q4 		$2.73M Sell
29,140
-1,011
-3% -$92.5K 0.04% 379
2019
Q3 		$2.9M Sell
30,151
-239
-0.8% -$21.8K 0.05% 329
2019
Q2 		$2.74M Buy
30,390
+34
+0.1% +$3.01K 0.05% 361
2019
Q1 		$2.7M Sell
30,356
-207
-0.7% -$17.4K 0.05% 334
2018
Q4 		$2.43M Buy
30,563
+242
+0.8% +$20K 0.05% 330
2018
Q3 		$2.49M Sell
30,321
-15
-0% -$1.17K 0.04% 402
2018
Q2 		$2.27M Buy
30,336
+149
+0.5% +$10.6K 0.04% 450
2018
Q1 		$1.99M Buy
30,187
+523
+2% +$35.2K 0.03% 533
2017
Q4 		$2.17M Sell
29,664
-53,406
-64% -$4.05M 0.03% 493
2017
Q3 		$6.12M Sell
83,070
-535
-0.6% -$39.2K 0.04% 463
2017
Q2 		$5.84M Buy
83,605
+744
+0.9% +$51.9K 0.04% 477
2017
Q1 		$5.6M Sell
82,861
-129
-0.2% -$8.36K 0.04% 515
2016
Q4 		$5.31M Sell
82,990
-636
-0.8% -$38.6K 0.04% 533
2016
Q3 		$5.17M Sell
83,626
-442
-0.5% -$28K 0.04% 511
2016
Q2 		$5.6M Buy
84,068
+1,586
+2% +$95.6K 0.04% 462
2016
Q1 		$5.04M Buy
82,482
+1,237
+2% +$69.8K 0.04% 509
2015
Q4 		$4.08M Sell
81,245
-494
-0.6% -$23.8K 0.03% 591
2015
Q3 		$3.71M Sell
81,739
-1,144
-1% -$50.1K 0.03% 643
2015
Q2 		$3.53M Sell
82,883
-1,415
-2% -$60.4K 0.02% 719
2015
Q1 		$3.64M Buy
84,298
+1,667
+2% +$71.3K 0.03% 662
2014
Q4 		$3.41M Sell
82,631
-9,570
-10% -$371K 0.02% 722
2014
Q3 		$3.16M Buy
92,201
+314
+0.3% +$11.5K 0.02% 727
2014
Q2 		$3.47M Buy
+91,887
New +$3.36M 0.02% 728

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OGS Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 2,900 shares — an estimated $187K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OGS in Q2 2014 and held it in 40 quarters. The position peaked at $6.12M in Q3 2017. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,900 ONE Gas shares in Q2 2024, an estimated $187K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in ONE Gas in Q2 2014 and held it in 40 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s ONE Gas position peaked at $6.12M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.