We are live on ! Find out more
OGS icon

ONE Gas
OGS

318 hedge funds and large institutions have $3.24B invested in ONE Gas in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $830K

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

0.88% more ownership

Funds ownership: 84.1% → 84.99% (+0.88%)

5% less funds holding

Funds holding: 334 → 318 (-16)

12% less capital invested

Capital invested by funds: $3.69B → $3.24B (-$452M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
318
Holders Change
-16
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
115
Reduced
104
Closed
41
Calls
$2.28M
Puts
$830K
Net Calls
+$1.45M
Net Calls Change
-$1.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.5M
3
Goldman Sachs
Goldman Sachs
New York
+$12.8M
4
HF
HRT Financial
New York
+$10.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
N
Nuveen
North Carolina
-$9.61M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
301
Stonebridge Capital Advisors
Minnesota
$2K – – –
TCM
302
Tradewinds Capital Management
Washington
$2K – – –
AF
303
Allworth Financial
California
$2K +$2.01K +25 New
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.01K +25 New
GWS
305
Glassman Wealth Services
Virginia
$1K -$322 -4 -18%
SC
306
Schubert & Co
Texas
$1K -$81 -1 -6%
BTI
307
Blue Trust Inc
Georgia
$1K – – –
CAL
308
Capital Analysts LLC
Pennsylvania
$1K – – –
CYG
309
Clean Yield Group
Vermont
$1K – – –
PWMG
310
Prestige Wealth Management Group
New Jersey
$1K – – –
MFIMFI
311
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$9.59M -118,150 Closed
NIG
312
NFJ Investment Group
Texas
– -$2.44M -30,020 Closed
Renaissance Technologies
313
Renaissance Technologies
New York
– -$1.67M -20,600 Closed
OQS
314
Occudo Quantitative Strategies
Florida
– -$1.22M -15,002 Closed
TI
315
Trexquant Investment
Connecticut
– -$1.18M -14,526 Closed
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
– -$628K -7,731 Closed
MF
317
Magnetar Financial
Illinois
– -$557 -6,863 Closed
AA
318
ALPS Advisors
Colorado
– -$438K -5,389 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$425K -5,240 Closed
CC
320
Centiva Capital
New York
– -$422K -5,194 Closed
ACM
321
Aquatic Capital Management
Illinois
– -$406K -5,000 Closed
BC
322
Bridgefront Capital
Texas
– -$383K -4,714 Closed
SEC
323
Seven Eight Capital
New York
– -$302K -3,725 Closed
FC
324
FORA Capital
Florida
– -$301K -3,703 Closed
William Blair & Company
325
William Blair & Company
Illinois
– -$227K -2,798 Closed
11 12
13
14 15

OGS Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2022, worth a combined $3.24B — down 12% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OGS and 27 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Invesco, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 318 institutional investors held ONE Gas (OGS) as of Q3 2022, down from 334 in Q2 2022.
  • Funds reported $3.24B of ONE Gas stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q3 2022 and 41 closed out, a net change of -14 holders.
  • The largest ONE Gas buyer in Q3 2022 was Invesco, an estimated $29.6M added.
  • The largest ONE Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2022.