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351 hedge funds and large institutions have $3.53B invested in ONE Gas in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $751K

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

4% more funds holding

Funds holding: 338351 (+13)

2.03% less ownership

Funds ownership: 94.86%92.83% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

13% less capital invested

Capital invested by funds: $4.04B → $3.53B (-$510M)

Holders
351
Holders Change
+13
Holders Change %
+3.85%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
114
Reduced
128
Closed
26
Calls
$1.9M
Puts
$751K
Net Calls
+$1.15M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$30.8M -$2.77M -36,643 -8%
Ameriprise
27
Ameriprise
Minnesota
$28.8M -$2.65M -35,027 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26.3M +$3.77M +49,857 +15%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.6M -$101K -1,332 -0.4%
Invesco
30
Invesco
Georgia
$24.3M -$11.2M -148,360 -29%
Barclays
31
Barclays
United Kingdom
$22.6M +$15.5M +204,655 +162%
AQR Capital Management
32
AQR Capital Management
Connecticut
$21.7M +$32.7K +433 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.2M +$1.61M +21,323 +8%
Marshall Wace
34
Marshall Wace
United Kingdom
$18.9M +$20.9M +277,154 New
VRS
35
Virginia Retirement Systems
Virginia
$18.1M +$174K +2,300 +0.9%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$16.9M +$305K +4,030 +2%
JAM
37
Jupiter Asset Management
United Kingdom
$16.6M +$17.1M +226,246 +1,312%
APG Asset Management
38
APG Asset Management
Netherlands
$14.7M +$642K +8,500 +4%
PAM
39
Panagora Asset Management
Massachusetts
$14.6M +$1.99M +26,311 +14%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.2M -$105K -1,390 -0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.7M -$28.6K -378 -0.2%
GF
42
Gabelli Funds
New York
$13.1M
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$12.6M -$85.8K -1,135 -0.6%
Millennium Management
44
Millennium Management
New York
$12.4M +$9.97K +132 +0.1%
Bank of America
45
Bank of America
North Carolina
$11.5M +$3.25M +43,060 +35%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$11.2M -$4.05M -53,562 -25%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.7M -$162K -2,147 -1%
ECM
48
ExodusPoint Capital Management
New York
$10.1M +$7.24M +95,745 +184%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$9.92M +$673K +8,900 +7%
ClearBridge Investments
50
ClearBridge Investments
New York
$9.8M +$10.8M +143,472 New

OGS Hedge Fund Activity: Q3 2023 in Review

351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2023, worth a combined $3.53B — down 13% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 26 closed out — a net gain of 14 holders — while 114 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $33M. The largest seller was State Street, cutting an estimated $203M.

  • 351 institutional investors held ONE Gas (OGS) as of Q3 2023, up from 338 in Q2 2023.
  • Funds reported $3.53B of ONE Gas stock for Q3 2023, down 13% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q3 2023 and 26 closed out, a net change of +14 holders.
  • The largest ONE Gas buyer in Q3 2023 was BlackRock, an estimated $33M added.
  • The largest ONE Gas seller in Q3 2023 was State Street, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2023.