Squarepoint’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 | $26.2M | Sell |
303,744
-139,349
| -31% | -$11.5M | 0.03% | 572 |
|
|
2025
Q4 | $34.2M | Sell |
443,093
-131,315
| -23% | -$10.6M | 0.04% | 538 |
|
|
2025
Q3 | $46.5M | Buy |
574,408
+23,887
| +4% | +$1.79M | 0.05% | 432 |
|
|
2025
Q2 | $39.6M | Buy |
550,521
+358,779
| +187% | +$27M | 0.04% | 467 |
|
|
2025
Q1 | $14.5M | Buy |
191,742
+167,900
| +704% | +$12.1M | 0.02% | 845 |
|
|
2024
Q4 | $1.65M | Buy |
23,842
+2,557
| +12% | +$187K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $1.58M | Buy |
21,285
+4,355
| +26% | +$300K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $1.08M | Sell |
16,930
-1,644
| -9% | -$103K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $1.2M | Sell |
18,574
-33,910
| -65% | -$2.08M | ﹤0.01% | 2461 |
|
|
2023
Q4 | $3.34M | Sell |
52,484
-49,449
| -49% | -$3.12M | 0.01% | 1648 |
|
|
2023
Q3 | $6.96M | Buy |
101,933
+42,681
| +72% | +$3.23M | 0.02% | 977 |
|
|
2023
Q2 | $4.55M | Buy |
59,252
+32,950
| +125% | +$2.63M | 0.01% | 1129 |
|
|
2023
Q1 | $2.08M | Buy |
26,302
+21,124
| +408% | +$1.67M | 0.01% | 1393 |
|
|
2022
Q4 | $392K | Sell |
5,178
-74,519
| -94% | -$5.75M | ﹤0.01% | 2427 |
|
|
2022
Q3 | $5.61M | Buy |
79,697
+7,540
| +10% | +$607K | 0.03% | 690 |
|
|
2022
Q2 | $5.86M | Buy |
72,157
+38,856
| +117% | +$3.33M | 0.03% | 604 |
|
|
2022
Q1 | $2.94M | Sell |
33,301
-4,785
| -13% | -$385K | 0.01% | 930 |
|
|
2021
Q4 | $2.96M | Buy |
38,086
+4,793
| +14% | +$334K | 0.01% | 1039 |
|
|
2021
Q3 | $2.11M | Buy |
33,293
+24,436
| +276% | +$1.74M | 0.01% | 1176 |
|
|
2021
Q2 | $656K | Buy |
+8,857
| New | +$682K | ﹤0.01% | 1944 |
|
|
2021
Q1 | – | Sell |
-4,874
| Closed | -$374K | – | 3474 |
|
|
2020
Q4 | $374K | Sell |
4,874
-4,296
| -47% | -$325K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $633K | Sell |
9,170
-48,229
| -84% | -$3.55M | 0.01% | 1249 |
|
|
2020
Q2 | $4.42M | Buy |
57,399
+8,486
| +17% | +$686K | 0.07% | 371 |
|
|
2020
Q1 | $4.09M | Buy |
+48,913
| New | +$4.33M | 0.1% | 242 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$279K | – | 2712 |
|
|
2019
Q3 | $279K | Sell |
2,900
-4,168
| -59% | -$380K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $638K | Buy |
+7,068
| New | +$625K | 0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-4,955
| Closed | -$394K | – | 2359 |
|
|
2018
Q4 | $394K | Sell |
4,955
-3,845
| -44% | -$317K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $724K | Buy |
+8,800
| New | +$689K | 0.01% | 1136 |
|
|
2018
Q1 | – | Sell |
-6,546
| Closed | -$480K | – | 2009 |
|
|
2017
Q4 | $480K | Buy |
+6,546
| New | +$496K | 0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-3,389
| Closed | -$207K | – | 1281 |
|
|
2016
Q1 | $207K | Buy |
+3,389
| New | +$191K | 0.02% | 987 |
|
Other funds holding OGS
VPM
VCM
EIP
Squarepoint's OGS Position: Q1 2026 in Review
Squarepoint reduced its ONE Gas (OGS) stake by 31% in Q1 2026, selling an estimated $11.5M and leaving 303,744 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #572.
Squarepoint first reported a position in OGS in Q1 2016 and has held it in 30 quarters since. The position peaked at $46.5M in Q3 2025. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.
- Squarepoint held 303,744 shares of ONE Gas worth $26.2M as of Q1 2026.
- Squarepoint sold 139,349 ONE Gas shares in Q1 2026, an estimated $11.5M.
- ONE Gas made up 0.03% of Squarepoint's portfolio in Q1 2026, its #572 holding.
- Squarepoint first reported a position in ONE Gas in Q1 2016 and has held it in 30 quarters since.
- Squarepoint's ONE Gas position peaked at $46.5M in Q3 2025.
- 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.