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Teza Capital Management’s ONE Gas OGS Stock Holding History

Teza Capital Management’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
2023
Q2 		– Sell
-5,377
Closed -$426K – 680
2023
Q1 		$426K Buy
5,377
+2,261
+73% +$179K 0.09% 301
2022
Q4 		$236K Buy
3,116
+156
+5% +$12K 0.04% 504
2022
Q3 		$208K Buy
+2,960
New +$238K 0.04% 495
2020
Q3 		– Sell
-12,026
Closed -$927K – 543
2020
Q2 		$927K Buy
+12,026
New +$972K 0.21% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's OGS Position: Q2 2023 in Review

Teza Capital Management sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 5,377 shares — an estimated $426K sold.

Teza Capital Management first reported a position in OGS in Q2 2020 and held it in 4 quarters. The position peaked at $927K in Q2 2020. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Teza Capital Management reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 5,377 ONE Gas shares in Q2 2023, an estimated $426K.
  • Teza Capital Management first reported a position in ONE Gas in Q2 2020 and held it in 4 quarters.
  • Teza Capital Management's ONE Gas position peaked at $927K in Q2 2020.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.