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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$23.7M -$371K -5,373 -2%
EIP
27
Energy Income Partners
Connecticut
$21.5M +$7.9M +114,416 +58%
CTA
28
Carillon Tower Advisers
Florida
$20.9M +$96.3K +1,396 +0.5%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$19.2M +$81.2K +1,177 +0.4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$18.5M -$9.79M -141,889 -35%
CS
31
Credit Suisse
Switzerland
$17.6M -$589K -8,537 -3%
VRS
32
Virginia Retirement Systems
Virginia
$17M -$89.7K -1,300 -0.5%
PGH
33
Partners Group Holding
Switzerland
$17M +$1.98M +28,625 +13%
Morgan Stanley
34
Morgan Stanley
New York
$16.7M +$142K +2,063 +0.9%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M +$15.2M +219,789 New
PPA
36
Parametric Portfolio Associates
Washington
$13.2M +$5.58M +80,876 +73%
ProShare Advisors
37
ProShare Advisors
Maryland
$13.2M +$2.74M +39,663 +26%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$13M +$1.1M +15,884 +9%
Bank of America
39
Bank of America
North Carolina
$13M +$590K +8,546 +5%
GF
40
Gabelli Funds
New York
$12.8M – – –
HAI
41
Hennessy Advisors Inc
California
$11.9M -$1.33M -19,300 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.2M -$1.48M -21,468 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11M +$8.88M +128,813 +426%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$10.8M +$7.38K +107 +0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$9.74M -$129K -1,867 -1%
AIG
46
American International Group
New York
$8.81M -$172K -2,487 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$8.27M +$124K +1,800 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.22M +$214K +3,100 +3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.02M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$7.91M -$7.19M -104,235 -48%
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