Millennium 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 | $3.32M | Buy |
38,604
+24,102
| +166% | +$2M | ﹤0.01% | 3375 |
|
|
2025
Q4 | $1.12M | Sell |
14,502
-9,488
| -40% | -$763K | ﹤0.01% | 4406 |
|
|
2025
Q3 | $1.94M | Sell |
23,990
-11,582
| -33% | -$867K | ﹤0.01% | 4083 |
|
|
2025
Q2 | $2.56M | Buy |
35,572
+23,874
| +204% | +$1.79M | ﹤0.01% | 3656 |
|
|
2025
Q1 | $884K | Sell |
11,698
-84,130
| -88% | -$6.06M | ﹤0.01% | 4444 |
|
|
2024
Q4 | $6.64M | Sell |
95,828
-122,005
| -56% | -$8.9M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $16.2M | Buy |
217,833
+186,084
| +586% | +$12.8M | 0.01% | 1742 |
|
|
2024
Q2 | $2.03M | Sell |
31,749
-33,970
| -52% | -$2.13M | ﹤0.01% | 3531 |
|
|
2024
Q1 | $4.24M | Sell |
65,719
-147,227
| -69% | -$9.03M | ﹤0.01% | 3036 |
|
|
2023
Q4 | $13.6M | Buy |
212,946
+31,301
| +17% | +$1.98M | 0.01% | 1908 |
|
|
2023
Q3 | $12.4M | Buy |
181,645
+132
| +0.1% | +$9.97K | 0.01% | 1851 |
|
|
2023
Q2 | $13.9M | Buy |
181,513
+13,011
| +8% | +$1.04M | 0.01% | 1708 |
|
|
2023
Q1 | $13.3M | Buy |
168,502
+79,969
| +90% | +$6.34M | 0.01% | 1689 |
|
|
2022
Q4 | $6.7M | Sell |
88,533
-246,062
| -74% | -$19M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $23.6M | Sell |
334,595
-132,114
| -28% | -$10.6M | 0.01% | 1199 |
|
|
2022
Q2 | $37.9M | Buy |
466,709
+123,455
| +36% | +$10.6M | 0.02% | 818 |
|
|
2022
Q1 | $30.3M | Buy |
343,254
+233,595
| +213% | +$18.8M | 0.02% | 1005 |
|
|
2021
Q4 | $8.51M | Sell |
109,659
-54,734
| -33% | -$3.81M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $10.4M | Sell |
164,393
-24,604
| -13% | -$1.75M | 0.01% | 2001 |
|
|
2021
Q2 | $14M | Buy |
188,997
+19,784
| +12% | +$1.52M | 0.01% | 1534 |
|
|
2021
Q1 | $13M | Buy |
169,213
+136,435
| +416% | +$9.96M | 0.01% | 1510 |
|
|
2020
Q4 | $2.52M | Buy |
32,778
+5,283
| +19% | +$399K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $1.9K | Sell |
27,495
-52,460
| -66% | -$3.87M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $6.16M | Sell |
79,955
-131,676
| -62% | -$10.6M | 0.01% | 1579 |
|
|
2020
Q1 | $17.7M | Buy |
+211,631
| New | +$18.7M | 0.04% | 507 |
|
|
2019
Q4 | – | Sell |
-165,768
| Closed | -$15.9M | – | 4516 |
|
|
2019
Q3 | $15.9M | Buy |
165,768
+50,427
| +44% | +$4.6M | 0.03% | 945 |
|
|
2019
Q2 | $10.4M | Buy |
115,341
+48,017
| +71% | +$4.25M | 0.02% | 1213 |
|
|
2019
Q1 | $5.99M | Buy |
67,324
+32,944
| +96% | +$2.77M | 0.01% | 1627 |
|
|
2018
Q4 | $2.74M | Sell |
34,380
-28,250
| -45% | -$2.33M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $5.15M | Sell |
62,630
-27,156
| -30% | -$2.13M | 0.01% | 1770 |
|
|
2018
Q2 | $6.71M | Sell |
89,786
-19,935
| -18% | -$1.42M | 0.01% | 1601 |
|
|
2018
Q1 | $7.24M | Buy |
109,721
+89,614
| +446% | +$6.03M | 0.01% | 1563 |
|
|
2017
Q4 | $1.47M | Buy |
20,107
+13,057
| +185% | +$990K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $519K | Sell |
7,050
-32,440
| -82% | -$2.38M | ﹤0.01% | 2825 |
|
|
2017
Q2 | $2.76M | Buy |
39,490
+18,421
| +87% | +$1.28M | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.42M | Sell |
21,069
-4,271
| -17% | -$277K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.62M | Sell |
25,340
-65,566
| -72% | -$3.98M | ﹤0.01% | 1997 |
|
|
2016
Q3 | $5.62M | Buy |
90,906
+5,730
| +7% | +$363K | 0.01% | 1268 |
|
|
2016
Q2 | $5.67M | Buy |
85,176
+56,642
| +199% | +$3.41M | 0.01% | 1179 |
|
|
2016
Q1 | $1.74M | Buy |
+28,534
| New | +$1.61M | ﹤0.01% | 1861 |
|
Other funds holding OGS
VPM
VCM
EIP
Millennium Management's OGS Position: Q1 2026 in Review
Millennium Management increased its ONE Gas (OGS) stake by 166% in Q1 2026, buying an estimated $2M and bringing the position to 38,604 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3375.
Millennium Management first reported a position in OGS in Q1 2016 and has held it in 40 quarters since. The position peaked at $37.9M in Q2 2022. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Millennium Management held 38,604 shares of ONE Gas worth $3.32M as of Q1 2026.
- Millennium Management bought 24,102 ONE Gas shares in Q1 2026, an estimated $2M.
- ONE Gas made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3375 holding.
- Millennium Management first reported a position in ONE Gas in Q1 2016 and has held it in 40 quarters since.
- Millennium Management's ONE Gas position peaked at $37.9M in Q2 2022.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.