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Point72 Europe’s ONE Gas OGS Stock Holding History

Point72 Europe’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
Q1 		– Sell
-3,791
Closed -$242K – 344
2023
Q4 		$242K Buy
+3,791
New +$240K 0.03% 230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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 $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Europe's OGS Position: Q1 2024 in Review

Point72 Europe sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 3,791 shares — an estimated $242K sold.

Point72 Europe first reported a position in OGS in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Point72 Europe reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Point72 Europe sold 3,791 ONE Gas shares in Q1 2024, an estimated $242K.
  • Point72 Europe first reported a position in ONE Gas in Q4 2023 and held it in 1 quarter.
  • Point72 Europe's ONE Gas position peaked at $242K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.