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ONE Gas
OGS

Overview Fund Activity

350 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
Holders
350
Holders Change
+13
Holders Change %
+3.86%
% of All Funds
5.58%
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

Top Buyers

1
BlackRock
BlackRock
New York
$510M
2
Marshall Wace
Marshall Wace
United Kingdom
$18.9M
3
JAM
Jupiter Asset Management
United Kingdom
$16.6M
4
Barclays
Barclays
United Kingdom
$22.6M
5
Victory Capital Management
Victory Capital Management
Texas
$99.1M

Top Sellers

1
State Street
State Street
Massachusetts
$215M
2
Goldman Sachs
Goldman Sachs
New York
$74.5M
3
Invesco
Invesco
Georgia
$24.3M
4
AAM
Ardevora Asset Management
United Kingdom
$9.57M
5
American Century Companies
American Century Companies
Missouri
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$30.8M -$2.5M -36,643 -8%
Ameriprise
27
Ameriprise
Minnesota
$28.8M -$2.39M -35,027 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26.3M +$3.4M +49,857 +15%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.6M -$90.9K -1,332 -0.4%
Invesco
30
Invesco
Georgia
$24.3M -$10.1M -148,360 -29%
Barclays
31
Barclays
United Kingdom
$22.6M +$14M +204,655 +162%
AQR Capital Management
32
AQR Capital Management
Connecticut
$21.7M +$29.6K +433 +0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$20.2M +$1.46M +21,323 +8%
Marshall Wace
34
Marshall Wace
United Kingdom
$18.9M +$18.9M +277,154 New
VRS
35
Virginia Retirement Systems
Virginia
$18.1M +$157K +2,300 +0.9%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$16.9M +$275K +4,030 +2%
JAM
37
Jupiter Asset Management
United Kingdom
$16.6M +$15.4M +226,246 +1,312%
APG Asset Management
38
APG Asset Management
Netherlands
$14.7M +$580K +8,500 +4%
PAM
39
Panagora Asset Management
Massachusetts
$14.6M +$1.8M +26,311 +14%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.2M -$94.9K -1,390 -0.7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.7M -$25.8K -378 -0.2%
GF
42
Gabelli Funds
New York
$13.1M – – –
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$12.6M -$77.5K -1,135 -0.6%
Millennium Management
44
Millennium Management
New York
$12.4M +$9.01K +132 +0.1%
Bank of America
45
Bank of America
North Carolina
$11.5M +$2.94M +43,060 +35%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$11.2M -$3.66M -53,562 -25%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.7M -$147K -2,147 -1%
ECM
48
ExodusPoint Capital Management
New York
$10.1M +$6.54M +95,745 +184%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$9.92M +$608K +8,900 +7%
ClearBridge Investments
50
ClearBridge Investments
New York
$9.8M +$9.8M +143,472 New
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