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Partners Group Holding’s ONE Gas OGS Stock Holding History

Partners Group Holding’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
2021
Q4 		– Sell
-174,069
Closed -$11M – 129
2021
Q3 		$11M Sell
174,069
-37,568
-18% -$2.68M 0.77% 29
2021
Q2 		$15.7M Buy
211,637
+2,391
+1% +$184K 0.96% 27
2021
Q1 		$16.1M Buy
209,246
+4,287
+2% +$313K 1.38% 24
2020
Q4 		$15.7M Sell
204,959
-41,770
-17% -$3.16M 1.47% 24
2020
Q3 		$17M Buy
246,729
+28,625
+13% +$2.11M 1.86% 20
2020
Q2 		$16.8M Buy
+218,104
New +$17.6M 1.91% 20

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Partners Group Holding's OGS Position: Q4 2021 in Review

Partners Group Holding sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 174,069 shares — an estimated $11M sold.

Partners Group Holding first reported a position in OGS in Q2 2020 and held it in 6 quarters. The position peaked at $17M in Q3 2020. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

  • Partners Group Holding reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
  • Partners Group Holding sold 174,069 ONE Gas shares in Q4 2021, an estimated $11M.
  • Partners Group Holding first reported a position in ONE Gas in Q2 2020 and held it in 6 quarters.
  • Partners Group Holding's ONE Gas position peaked at $17M in Q3 2020.
  • 306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Partners Group Holding's 13F filing for Q4 2021, filed 15 Feb 2022.