SEC 13F Intelligence

Ergoteles LLC / OGS

Ergoteles LLC’s One Gas Inc Position

Does Ergoteles LLC own One Gas Inc (OGS)? Not currently — the last reported position was 184.8K shares worth $14M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$14M
Q4 2022
Shares
184.8K
% of Portfolio
+0.51%
Quarters Held
4
position exited

Position History OGS

Reported value by quarter
Q2 ’21: $452,000Q2 ’21Q2 ’22: $959,000Q2 ’22Q3 ’22: $684,000Q3 ’22Q4 ’22: $14MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022184.8K$14M+0.51%
Q3 20229.7K$684,000+0.02%
Q2 202211.8K$959,000+0.03%
Q2 20216.1K$452,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of OGS.