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Yaupon Capital Management’s ONE Gas OGS Stock Holding History

Yaupon 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
-129,401
Closed -$10.3M – 112
2023
Q1 		$10.3M Buy
+129,401
New +$10.3M 1.24% 25

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

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

Yaupon Capital Management sold out of ONE Gas (OGS) in Q2 2023, closing a stake of 129,401 shares — an estimated $10.3M sold.

Yaupon Capital Management first reported a position in OGS in Q1 2023 and held it in 1 quarter. The position peaked at $10.3M in Q1 2023. 338 funds tracked by Wall St. Rank hold OGS as of Q2 2023.

  • Yaupon Capital Management reported no remaining ONE Gas position as of Q2 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 129,401 ONE Gas shares in Q2 2023, an estimated $10.3M.
  • Yaupon Capital Management first reported a position in ONE Gas in Q1 2023 and held it in 1 quarter.
  • Yaupon Capital Management's ONE Gas position peaked at $10.3M in Q1 2023.
  • 338 funds tracked by Wall St. Rank held ONE Gas as of Q2 2023.

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