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ONE Gas
OGS

Overview Fund Activity

295 hedge funds and large institutions have $2.72B invested in ONE Gas in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
96
Reduced
93
Closed
30
Calls
$1.1M
Puts
$210K
Net Calls
+$893K
Net Calls Change
-$382K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22M
2
EIP
Energy Income Partners
Connecticut
+$10.9M
3
EVM
Eaton Vance Management
Massachusetts
+$9.85M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.27M
5
WHRC
W.H. Reaves & Co
New Jersey
+$5.86M

Top Sellers

1
SI
Scout Investments
Missouri
-$22.7M
2
BlackRock
BlackRock
New York
-$10.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.2M
4
PPA
Parametric Portfolio Associates
Washington
-$8.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$18.2M +$390K +6,143 +2%
ProShare Advisors
27
ProShare Advisors
Maryland
$17.3M +$1.33M +21,037 +8%
Morgan Stanley
28
Morgan Stanley
New York
$16.5M -$2.2M -34,712 -12%
CS
29
Credit Suisse
Switzerland
$15.6M +$1.3M +20,524 +9%
VRS
30
Virginia Retirement Systems
Virginia
$14M – – –
Bank of America
31
Bank of America
North Carolina
$13.1M -$1.12M -17,719 -8%
GF
32
Gabelli Funds
New York
$11.8M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$11.7M -$10.2M -161,089 -47%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$11.7M -$4.84M -76,429 -29%
Wells Fargo
35
Wells Fargo
California
$11.4M +$3.49K +55 +0%
PGH
36
Partners Group Holding
Switzerland
$11M -$2.38M -37,568 -18%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.7M +$38.7K +611 +0.4%
Millennium Management
38
Millennium Management
New York
$10.4M -$1.56M -24,604 -13%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$9.9M -$5.83K -92 -0.1%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$9.9M -$3.71M -58,500 -27%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.24M +$1.43M +22,515 +18%
SEI Investments
42
SEI Investments
Pennsylvania
$8.79M +$292K +4,609 +3%
HAI
43
Hennessy Advisors Inc
California
$8.45M -$285K -4,500 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.18M +$1.63M +25,700 +25%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.91M -$4.75K -75 -0.1%
AIG
46
American International Group
New York
$7.63M -$194K -3,063 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$7.49M +$2.04M +32,238 +38%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.45M +$38K +600 +0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.38M -$127K -2,012 -2%
VIA
50
Vident Investment Advisory
Georgia
$6.72M -$120K -1,895 -2%
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