We are live on ! Find out more

328 hedge funds and large institutions have $4.07B invested in ONE Gas in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $871K

18% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 98

16% more capital invested

Capital invested by funds: $3.51B → $4.07B (+$561M)

5.61% more ownership

Funds ownership: 87.03%92.65% (+5.6%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

1% less funds holding

Funds holding: 331328 (-3)

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
116
Reduced
98
Closed
37
Calls
$3.02M
Puts
$871K
Net Calls
+$2.15M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$33.7M +$9.02M +113,818 +37%
Ameriprise
27
Ameriprise
Minnesota
$33.6M +$1.16M +14,637 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$28.3M +$652K +8,229 +2%
Citadel Advisors
29
Citadel Advisors
Florida
$28.1M +$27.9M +351,742 +10,410%
Norges Bank
30
Norges Bank
Norway
$27.8M -$7.22M -91,067 -21%
AQR Capital Management
31
AQR Capital Management
Connecticut
$26.5M +$19.9M +251,380 +303%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$23.5M -$1.6M -20,150 -6%
AAM
33
Ardevora Asset Management
United Kingdom
$21.3M -$284K -3,585 -1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$20.5M +$9.93M +125,261 +94%
Principal Financial Group
35
Principal Financial Group
Iowa
$17.7M +$204K +2,574 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.3M +$6.81M +85,897 +72%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$15.9M -$11.1M -140,132 -41%
GF
38
Gabelli Funds
New York
$15.3M +$166K +2,100 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$15M +$67.3K +849 +0.4%
Bank of America
40
Bank of America
North Carolina
$14M -$1.36M -17,127 -9%
Millennium Management
41
Millennium Management
New York
$13.3M +$6.34M +79,969 +90%
PAM
42
Panagora Asset Management
Massachusetts
$12.9M +$6.72M +84,731 +108%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.5M -$48.9K -617 -0.4%
BF
44
BOK Financial
Oklahoma
$12.3M +$10.1M +127,128 +460%
SEI Investments
45
SEI Investments
Pennsylvania
$12.1M -$973K -12,275 -7%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$10.4M +$228K +2,880 +2%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$10.4M -$1.95M -24,636 -16%
YCM
48
Yaupon Capital Management
New York
$10.3M +$10.3M +129,401 New
Deutsche Bank
49
Deutsche Bank
Germany
$10.1M +$2.16M +27,201 +27%
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.51M -$150K -1,889 -2%

OGS Hedge Fund Activity: Q1 2023 in Review

328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2023, worth a combined $4.07B — up 16% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OGS positions and 37 closed out — a net gain of 2 holders — while 116 added to existing stakes and 98 trimmed.

The largest buyer was State Street, adding an estimated $332M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $86.9M sold.

  • 328 institutional investors held ONE Gas (OGS) as of Q1 2023, down from 331 in Q4 2022.
  • Funds reported $4.07B of ONE Gas stock for Q1 2023, up 16% quarter-over-quarter.
  • 39 funds opened new ONE Gas positions in Q1 2023 and 37 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2023 was State Street, an estimated $332M added.
  • The largest ONE Gas seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2023.