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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
VF
326
Virtu Financial
New York
– -$218K -2,690 Closed
MFS
327
Mirabella Financial Services
United Kingdom
– -$218K -2,684 Closed
JIC
328
Johnson Investment Counsel
Ohio
– -$214K -2,635 Closed
CW
329
Connectus Wealth
Ohio
– -$208K -2,560 Closed
Pacer Advisors
330
Pacer Advisors
Pennsylvania
– -$204K -2,511 Closed
AIA
331
Arbor Investment Advisors
North Carolina
– -$203K -2,500 Closed
DWA
332
Douglass Winthrop Advisors
New York
– -$203K -2,500 Closed
PP
333
PDT Partners
New York
– -$202K -2,484 Closed
DCM
334
Donaldson Capital Management
Indiana
– -$201K -2,476 Closed
CSPIA
335
Cary Street Partners Investment Advisory
Virginia
– -$136K -1,669 Closed
ABLA
336
Alan B. Lancz & Associates
Ohio
– -$140K -1,650 Closed
Jones Financial Companies
337
Jones Financial Companies
Missouri
– -$67K -823 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$59.7K -741 Closed
Lazard Asset Management
339
Lazard Asset Management
New York
– -$47K -588 Closed
VVP
340
Venture Visionary Partners
Ohio
– -$33.7K -414 Closed
UFF
341
USA Financial Formulas
Michigan
– -$26K -325 Closed
AIP
342
Ahrens Investment Partners
Louisiana
– -$20K -250 Closed
SWM
343
Selective Wealth Management
Virginia
– -$10K -125 Closed
HF
344
Halpern Financial
Virginia
– -$8.12K -100 Closed
WT
345
Whittier Trust
California
– -$7K -85 Closed
HWA
346
Heritage Wealth Advisors
Virginia
– -$3K -42 Closed
ZB
347
Zions Bancorporation
Utah
– -$2K -28 Closed
STCOSD
348
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -21 Closed
DFCM
349
Dark Forest Capital Management
Puerto Rico
– -$1K -15 Closed
CSPAM
350
Cary Street Partners Asset Management
Virginia
– +$81 +1 New
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.