WHRC
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W.H. Reaves & Co’s ONE Gas OGS Stock Holding History

W.H. Reaves & Co’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
2022
Q1 		– Sell
-40,399
Closed -$3.13M – 72
2021
Q4 		$3.13M Sell
40,399
-52,131
-56% -$3.63M 0.1% 54
2021
Q3 		$5.86M Buy
+92,530
New +$6.6M 0.19% 50
2016
Q1 		– Sell
-321,400
Closed -$16.1M – 104
2015
Q4 		$16.1M Sell
321,400
-92,900
-22% -$4.48M 0.65% 41
2015
Q3 		$18.8M Hold
414,300
– – 0.73% 42
2015
Q2 		$17.6M Sell
414,300
-173
-0% -$7.38K 0.63% 45
2015
Q1 		$17.9M Sell
414,473
-89,444
-18% -$3.82M 0.62% 45
2014
Q4 		$20.8M Sell
503,917
-271,047
-35% -$10.5M 0.72% 38
2014
Q3 		$26.5M Sell
774,964
-119,720
-13% -$4.38M 0.96% 31
2014
Q2 		$33.8M Buy
894,684
+11,390
+1% +$417K 1.09% 31
2014
Q1 		$31.7M Buy
+883,294
New +$30.4M 1.1% 33

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.H. Reaves & Co's OGS Position: Q1 2022 in Review

W.H. Reaves & Co sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 40,399 shares — an estimated $3.13M sold.

W.H. Reaves & Co first reported a position in OGS in Q1 2014 and held it in 10 quarters. The position peaked at $33.8M in Q2 2014. 322 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • W.H. Reaves & Co reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 40,399 ONE Gas shares in Q1 2022, an estimated $3.13M.
  • W.H. Reaves & Co first reported a position in ONE Gas in Q1 2014 and held it in 10 quarters.
  • W.H. Reaves & Co's ONE Gas position peaked at $33.8M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on W.H. Reaves & Co's 13F filing for Q1 2022, filed 5 May 2022.