We are live on ! Find out more

335 hedge funds and large institutions have $3.43B invested in ONE Gas in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

4.11% more ownership

Funds ownership: 92.83%96.94% (+4.1%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$100M)

5% less funds holding

Funds holding: 351335 (-16)

12% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.83M

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
118
Reduced
107
Closed
56
Calls
$1.6M
Puts
$1.83M
Net Calls
-$224K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$28.9M -$1.45M -22,916 -5%
JAM
27
Jupiter Asset Management
United Kingdom
$26.2M +$10.6M +168,349 +69%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$25.6M -$3.12M -49,406 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.4M +$1.43M +22,668 +6%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$22M +$6.13M +97,090 +39%
Invesco
31
Invesco
Georgia
$20.5M -$2.15M -34,042 -10%
Ameriprise
32
Ameriprise
Minnesota
$20.3M -$6.51M -103,000 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$19.1M +$187K +2,962 +1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$18.8M -$5.6M -88,657 -23%
AQR Capital Management
35
AQR Capital Management
Connecticut
$15.7M -$4.46M -70,651 -22%
PAM
36
Panagora Asset Management
Massachusetts
$15.3M +$1.6M +25,307 +12%
Millennium Management
37
Millennium Management
New York
$13.6M +$1.98M +31,301 +17%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$13.5M +$2.97M +47,019 +29%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.2M -$78.8K -1,248 -0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.8M +$9.92K +157 +0.1%
SEI Investments
41
SEI Investments
Pennsylvania
$12.8M +$5.57M +88,192 +79%
ClearBridge Investments
42
ClearBridge Investments
New York
$12.6M +$3.42M +54,107 +38%
Citadel Advisors
43
Citadel Advisors
Florida
$12.4M +$4.06M +64,260 +50%
GF
44
Gabelli Funds
New York
$12.2M -$63.2K -1,000 -0.5%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$11.8M -$2.65K -42 -0%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$11.4M +$2.17M +34,350 +24%
Bank of America
47
Bank of America
North Carolina
$10.6M -$101K -1,598 -1%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$9.97M +$13.9K +220 +0.1%
BF
49
BOK Financial
Oklahoma
$9.82M -$32.3K -512 -0.3%
Barclays
50
Barclays
United Kingdom
$8.78M -$12.2M -192,887 -58%

OGS Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2023, worth a combined $3.43B — down 2.8% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OGS and 45 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 118 added.

The largest buyer was American Century Companies, adding an estimated $74M. The largest seller was APG Asset Management, exiting entirely with an estimated $14.7M sold.

  • 335 institutional investors held ONE Gas (OGS) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.43B of ONE Gas stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2023 and 56 closed out, a net change of -11 holders.
  • The largest ONE Gas buyer in Q4 2023 was American Century Companies, an estimated $74M added.
  • The largest ONE Gas seller in Q4 2023 was APG Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2023.