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Tortoise Index Solutions’s ONE Gas OGS Stock Holding History

Tortoise Index Solutions’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 		$5.99M Sell
92,801
-16,614
-15% -$1.02M 1.21% 22
2023
Q4 		$6.97M Buy
109,415
+5,281
+5% +$334K 1.3% 22
2023
Q3 		$7.11M Sell
104,134
-3,737
-3% -$282K 1.48% 19
2023
Q2 		$8.29M Sell
107,871
-7,524
-7% -$601K 1.69% 17
2023
Q1 		$9.14M Sell
115,395
-2,279
-2% -$181K 1.74% 17
2022
Q4 		$1.91M Buy
117,674
+421
+0.4% +$32.5K 0.33% 44
2022
Q3 		$8.25M Sell
117,253
-4,910
-4% -$396K 1.6% 18
2022
Q2 		$9.92M Buy
122,163
+3,039
+3% +$260K 1.87% 16
2022
Q1 		$10.5M Buy
119,124
+14,242
+14% +$1.15M 1.9% 16
2021
Q4 		$8.14M Sell
104,882
-1,100
-1% -$76.6K 1.79% 17
2021
Q3 		$6.72M Sell
105,982
-1,895
-2% -$135K 1.6% 18
2021
Q2 		$8M Buy
107,877
+3,444
+3% +$265K 1.67% 16
2021
Q1 		$8.03M Sell
104,433
-6,309
-6% -$460K 1.93% 14
2020
Q4 		$8.5M Buy
110,742
+14,438
+15% +$1.09M 2.4% 13
2020
Q3 		$6.65M Sell
96,304
-5,150
-5% -$380K 2.55% 13
2020
Q2 		$7.82M Sell
101,454
-10,698
-10% -$864K 2.72% 13
2020
Q1 		$9.38M Buy
112,152
+1,629
+1% +$144K 3.83% 10
2019
Q4 		$10.3M Buy
110,523
+49,844
+82% +$4.56M 2.24% 13
2019
Q3 		$5.83M Buy
60,679
+3,397
+6% +$310K 1.76% 14
2019
Q2 		$5.17M Sell
57,282
-943
-2% -$83.4K 1.53% 15
2019
Q1 		$5.18M Buy
58,225
+245
+0.4% +$20.6K 1.54% 15
2018
Q4 		$4.62M Buy
57,980
+28,671
+98% +$2.36M 1.75% 15
2018
Q3 		$2.41M Buy
29,309
+1,853
+7% +$145K 1.58% 16
2018
Q2 		$2.05M Buy
27,456
+2,994
+12% +$213K 1.47% 18
2018
Q1 		$1.61M Buy
24,462
+2,089
+9% +$141K 1.49% 18
2017
Q4 		$1.64M Buy
+22,373
New +$1.7M 1.46% 18
2015
Q3 		$190K Buy
4,188
+28
+0.7% +$1.23K 0.94% 28
2015
Q2 		$177K Buy
+4,160
New +$178K 0.8% 31

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

Tortoise Index Solutions's OGS Position: Q1 2024 in Review

Tortoise Index Solutions reduced its ONE Gas (OGS) stake by 15% in Q1 2024, selling an estimated $1.02M and leaving 92,801 shares worth $5.99M. The position accounts for 1.21% of the portfolio, ranked #22.

Tortoise Index Solutions first reported a position in OGS in Q2 2015 and has held it in 28 quarters since. The position peaked at $10.5M in Q1 2022. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Tortoise Index Solutions held 92,801 shares of ONE Gas worth $5.99M as of Q1 2024.
  • Tortoise Index Solutions sold 16,614 ONE Gas shares in Q1 2024, an estimated $1.02M.
  • ONE Gas made up 1.21% of Tortoise Index Solutions's portfolio in Q1 2024, its #22 holding.
  • Tortoise Index Solutions first reported a position in ONE Gas in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's ONE Gas position peaked at $10.5M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.