Millennium Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
35,572
+23,874
| +204% | +$1.72M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $884K | Sell |
11,698
-84,130
| -88% | -$6.36M | ﹤0.01% | 3042 |
|
|
2024
Q4 | $6.64M | Sell |
95,828
-122,005
| -56% | -$8.45M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $16.2M | Buy |
217,833
+186,084
| +586% | +$13.8M | 0.01% | 1235 |
|
|
2024
Q2 | $2.03M | Sell |
31,749
-33,970
| -52% | -$2.17M | ﹤0.01% | 2479 |
|
|
2024
Q1 | $4.24M | Sell |
65,719
-147,227
| -69% | -$9.5M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $13.6M | Buy |
212,946
+31,301
| +17% | +$1.99M | 0.01% | 1279 |
|
|
2023
Q3 | $12.4M | Buy |
181,645
+132
| +0.1% | +$9.01K | 0.01% | 1268 |
|
|
2023
Q2 | $13.9M | Buy |
181,513
+13,011
| +8% | +$999K | 0.01% | 1222 |
|
|
2023
Q1 | $13.4M | Buy |
168,502
+79,969
| +90% | +$6.34M | 0.01% | 1216 |
|
|
2022
Q4 | $6.7M | Sell |
88,533
-246,062
| -74% | -$18.6M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $23.6M | Sell |
334,595
-132,114
| -28% | -$9.3M | 0.01% | 813 |
|
|
2022
Q2 | $37.9M | Buy |
466,709
+123,455
| +36% | +$10M | 0.02% | 535 |
|
|
2022
Q1 | $30.3M | Buy |
343,254
+233,595
| +213% | +$20.6M | 0.02% | 663 |
|
|
2021
Q4 | $8.51M | Sell |
109,659
-54,734
| -33% | -$4.25M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $10.4M | Sell |
164,393
-24,604
| -13% | -$1.56M | 0.01% | 1453 |
|
|
2021
Q2 | $14M | Buy |
188,997
+19,784
| +12% | +$1.47M | 0.01% | 1095 |
|
|
2021
Q1 | $13M | Buy |
169,213
+136,435
| +416% | +$10.5M | 0.01% | 1149 |
|
|
2020
Q4 | $2.52M | Buy |
32,778
+5,283
| +19% | +$406K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $1.9K | Sell |
27,495
-52,460
| -66% | -$3.62K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $6.16M | Sell |
79,955
-131,676
| -62% | -$10.1M | 0.01% | 1249 |
|
|
2020
Q1 | $17.7M | Buy |
+211,631
| New | +$17.7M | 0.04% | 348 |
|
|
2019
Q4 | – | Sell |
-165,768
| Closed | -$15.9M | – | 3708 |
|
|
2019
Q3 | $15.9M | Buy |
165,768
+50,427
| +44% | +$4.85M | 0.03% | 755 |
|
|
2019
Q2 | $10.4M | Buy |
115,341
+48,017
| +71% | +$4.34M | 0.02% | 1023 |
|
|
2019
Q1 | $5.99M | Buy |
67,324
+32,944
| +96% | +$2.93M | 0.01% | 1388 |
|
|
2018
Q4 | $2.74M | Sell |
34,380
-28,250
| -45% | -$2.25M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $5.15M | Sell |
62,630
-27,156
| -30% | -$2.23M | 0.01% | 1561 |
|
|
2018
Q2 | $6.71M | Sell |
89,786
-19,935
| -18% | -$1.49M | 0.01% | 1447 |
|
|
2018
Q1 | $7.24M | Buy |
109,721
+89,614
| +446% | +$5.92M | 0.01% | 1466 |
|
|
2017
Q4 | $1.47M | Buy |
20,107
+13,057
| +185% | +$957K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $519K | Sell |
7,050
-32,440
| -82% | -$2.39M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $2.76M | Buy |
39,490
+18,421
| +87% | +$1.29M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.42M | Sell |
21,069
-4,271
| -17% | -$289K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.62M | Sell |
25,340
-65,566
| -72% | -$4.19M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $5.62M | Buy |
90,906
+5,730
| +7% | +$354K | 0.01% | 1170 |
|
|
2016
Q2 | $5.67M | Buy |
85,176
+56,642
| +199% | +$3.77M | 0.01% | 1093 |
|
|
2016
Q1 | $1.74M | Buy |
+28,534
| New | +$1.74M | ﹤0.01% | 1689 |
|