OGS ONE GAS INC

Ownership history in Tortoise Index Solutions, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Tortoise Index Solutions, LLC reported a position in ONE GAS INC (OGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.83% (2020 Q1)
Avg. % of fund
1.72%
First filed
2015 Q2
Last filed
2024 Q1
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 REDUCED 92,801 -16,614 -15.2% 1.21% $6.0M $60.04
2023 Q4 ADDED 109,415 +5,281 +5.1% 1.30% $7.0M $58.64
2023 Q3 REDUCED 104,134 -3,737 -3.5% 1.48% $7.1M $62.15
2023 Q2 REDUCED 107,871 -7,524 -6.5% 1.69% $8.3M $69.31
2023 Q1 REDUCED 115,395 -2,279 -1.9% 1.74% $9.1M $70.92
2022 Q4 ADDED 117,674 +421 +0.4% 0.33% $1.9M $67.22
2022 Q3 REDUCED 117,253 -4,910 -4.0% 1.60% $8.3M $62.02
2022 Q2 ADDED 122,163 +3,039 +2.6% 1.87% $9.9M $70.99
2022 Q1 ADDED 119,124 +14,242 +13.6% 1.90% $10.5M $76.59
2021 Q4 REDUCED 104,882 -1,100 -1.0% 1.79% $8.1M $66.80
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OGS price (monthly, adj. close)
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