A detailed history of Exchange Traded Concepts, LLC transactions in One Gas, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 118,493 shares of OGS stock, worth $8.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
118,493
Previous 115,402 2.68%
Holding current value
$8.05 Million
Previous $7.37 Million 19.71%
% of portfolio
0.21%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$62.22 - $74.44 $192,322 - $230,094
3,091 Added 2.68%
118,493 $8.82 Million
Q2 2024

Aug 13, 2024

BUY
$58.54 - $65.88 $731,515 - $823,236
12,496 Added 12.14%
115,402 $7.37 Million
Q1 2024

Apr 15, 2024

SELL
$58.33 - $65.01 $815,395 - $908,774
-13,979 Reduced 11.96%
102,906 $6.64 Million
Q4 2023

Jan 05, 2024

BUY
$57.63 - $69.8 $289,072 - $350,116
5,016 Added 4.48%
116,885 $7.45 Million
Q3 2023

Oct 18, 2023

SELL
$68.28 - $81.39 $240,755 - $286,981
-3,526 Reduced 3.06%
111,869 $7.64 Million
Q2 2023

Jul 20, 2023

BUY
$76.39 - $83.62 $8.22 Million - $9 Million
107,625 Added 1385.14%
115,395 $8.86 Million
Q1 2023

Apr 12, 2023

BUY
$74.34 - $83.9 $6,987 - $7,886
94 Added 1.22%
7,770 $615,000
Q4 2022

Jan 17, 2023

BUY
$70.29 - $88.33 $14,409 - $18,107
205 Added 2.74%
7,676 $581,000
Q3 2022

Oct 07, 2022

SELL
$70.39 - $84.94 $36,813 - $44,423
-523 Reduced 6.54%
7,471 $526,000
Q2 2022

Jul 20, 2022

BUY
$77.44 - $91.88 $619,055 - $734,488
7,994 New
7,994 $649,000
Q1 2022

Apr 26, 2022

SELL
$74.31 - $88.87 $587,494 - $702,606
-7,906 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$64.5 - $77.59 $9,094 - $10,940
141 Added 1.82%
7,906 $613,000
Q3 2021

Oct 18, 2021

BUY
$63.3 - $75.71 $491,524 - $587,888
7,765 New
7,765 $492,000

Others Institutions Holding OGS

About ONE Gas, Inc.


  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.68B
  • Description
  • ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...
More about OGS
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.