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338 hedge funds and large institutions have $4.04B invested in ONE Gas in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $261K

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

3% more funds holding

Funds holding: 328338 (+10)

2.22% more ownership

Funds ownership: 92.65%94.86% (+2.2%)

1% less capital invested

Capital invested by funds: $4.07B → $4.04B (-$35.1M)

Holders
338
Holders Change
+10
Holders Change %
+3.05%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
118
Reduced
102
Closed
31
Calls
$2.63M
Puts
$261K
Net Calls
+$2.37M
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$36.5M +$3.95M +49,457 +12%
Ameriprise
27
Ameriprise
Minnesota
$35.1M +$2.58M +32,342 +8%
Norges Bank
28
Norges Bank
Norway
$28.3M +$1.45M +18,130 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$27.8M +$384K +4,802 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$25.7M +$10.3M +128,973 +63%
AQR Capital Management
31
AQR Capital Management
Connecticut
$24.4M -$1.35M -16,926 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$21.1M +$1.28M +16,003 +6%
VRS
33
Virginia Retirement Systems
Virginia
$20.2M +$18.1M +227,000 +638%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$18.7M -$4.24M -53,092 -18%
AAM
35
Ardevora Asset Management
United Kingdom
$18.1M -$2.68M -33,525 -12%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$16.8M +$9.26M +115,942 +113%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.1M -$1.11M -13,914 -6%
Citadel Advisors
38
Citadel Advisors
Florida
$15.8M -$11.9M -148,953 -42%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$15.5M +$934K +11,687 +6%
GF
40
Gabelli Funds
New York
$14.7M -$79.9K -1,000 -0.5%
APG Asset Management
41
APG Asset Management
Netherlands
$14.5M +$8.96M +112,100 +119%
PAM
42
Panagora Asset Management
Massachusetts
$14.4M +$1.97M +24,693 +15%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$14.3M -$1.12M -13,981 -7%
Millennium Management
44
Millennium Management
New York
$13.9M +$1.04M +13,011 +8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.2M +$51K +638 +0.4%
BF
46
BOK Financial
Oklahoma
$11.9M -$18.5K -232 -0.1%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$10.5M +$363K +4,540 +3%
Barclays
48
Barclays
United Kingdom
$9.68M +$4.02M +50,286 +66%
Bank of America
49
Bank of America
North Carolina
$9.57M -$4.15M -51,880 -29%
Deutsche Bank
50
Deutsche Bank
Germany
$9.4M -$399K -4,993 -4%

OGS Hedge Fund Activity: Q2 2023 in Review

338 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2023, worth a combined $4.04B — down 0.86% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OGS positions and 31 closed out — a net gain of 12 holders — while 118 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.5M. The largest seller was State Street, cutting an estimated $34M.

  • 338 institutional investors held ONE Gas (OGS) as of Q2 2023, up from 328 in Q1 2023.
  • Funds reported $4.04B of ONE Gas stock for Q2 2023, down 0.86% quarter-over-quarter.
  • 43 funds opened new ONE Gas positions in Q2 2023 and 31 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2023 was Wellington Management Group, an estimated $36.5M added.
  • The largest ONE Gas seller in Q2 2023 was State Street, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.