SEC 13F Intelligence

Tortoise Index Solutions, LLC / OGS

Tortoise Index Solutions, LLC’s One Gas Inc Position

Does Tortoise Index Solutions, LLC own One Gas Inc (OGS)? Yes92.8K shares worth $6M (+1.21% of its 13F portfolio) as of Q1 2024, down from 109.4K shares the prior filed quarter.

Position Value
$6M
Q1 2024
Shares
92.8K
% of Portfolio
+1.21%
Quarters Held
22
currently held

Position History OGS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ3 ’19Q4 ’19: $10MQ1 ’20: $9MQ2 ’20: $8MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $8MQ3 ’22Q4 ’22: $2MQ1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $6MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202492.8K$6M+1.21%
Q4 2023109.4K$7M+1.30%
Q3 2023104.1K$7M+1.48%
Q2 2023107.9K$8M+1.69%
Q1 2023115.4K$9M+1.74%
Q4 2022117.7K$2M+0.33%
Q3 2022117.3K$8M+1.60%
Q2 2022122.2K$10M+1.87%
Q1 2022119.1K$11M+1.90%
Q4 2021104.9K$8M+1.79%
Q3 2021106.0K$7M+1.60%
Q2 2021107.9K$8M+1.67%
Q1 2021104.4K$8M+1.93%
Q4 2020110.7K$9M+2.40%
Q3 202096.3K$7M+2.55%
Q2 2020101.5K$8M+2.72%
Q1 2020112.2K$9M+3.83%
Q4 2019110.5K$10M+2.24%
Q3 201960.7K$6M+1.76%
Q2 201957.3K$5M+1.53%
Q1 201958.2K$5M+1.54%
Q4 201858.0K$5M+1.75%

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