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ONE Gas

331 hedge funds and large institutions have $3.36B invested in ONE Gas in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 92.53%92.93% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.38B → $3.36B (-$20.4M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 119

3% less funds holding

Funds holding: 343331 (-12)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
109
Reduced
119
Closed
39
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.92M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$33.7M +$361K +5,750 +1%
DZ Bank
27
DZ Bank
Germany
$33.4M +$32.8M +523,148 New
Invesco
28
Invesco
Georgia
$28.8M -$2.27M -36,163 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$22.4M -$1.76M -28,003 -7%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$20.3M -$805K -12,829 -4%
PAM
31
Panagora Asset Management
Massachusetts
$20M +$3.17M +50,515 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$18.9M -$50.2K -801 -0.3%
Bank of America
33
Bank of America
North Carolina
$17.7M +$4.49M +71,573 +35%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.3M -$854K -13,616 -5%
SEI Investments
35
SEI Investments
Pennsylvania
$14.6M -$144K -2,299 -1%
ClearBridge Investments
36
ClearBridge Investments
New York
$13.7M -$308K -4,914 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$13.4M +$482K +7,680 +4%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$12.8M +$825K +13,160 +7%
EARNEST Partners
39
EARNEST Partners
Georgia
$12.6M +$12.4M +197,245 New
GF
40
Gabelli Funds
New York
$12.2M
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$12.1M +$3.93M +62,678 +50%
UBS AM
42
UBS AM
Illinois
$11.3M +$3.52M +56,094 +46%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10M +$11.6K +185 +0.1%
BF
44
BOK Financial
Oklahoma
$9.95M +$128K +2,047 +1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$9.51M +$5.25M +83,636 +128%
AQR Capital Management
46
AQR Capital Management
Connecticut
$9.2M -$2.26M -36,099 -20%
Citadel Advisors
47
Citadel Advisors
Florida
$8.52M -$4.35M -69,279 -34%
MYAM
48
Meiji Yasuda Asset Management
Japan
$8.25M -$2.21M -35,288 -21%
Renaissance Technologies
49
Renaissance Technologies
New York
$8.18M +$5.68M +90,500 +241%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.55M +$465K +7,415 +7%

OGS Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2024, worth a combined $3.36B — down 0.61% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OGS and 33 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 109 added.

The largest buyer was Franklin Resources, adding an estimated $40.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19.1M.

  • 331 institutional investors held ONE Gas (OGS) as of Q2 2024, down from 343 in Q1 2024.
  • Funds reported $3.36B of ONE Gas stock for Q2 2024, down 0.61% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q2 2024 and 39 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q2 2024 was Franklin Resources, an estimated $40.2M added.
  • The largest ONE Gas seller in Q2 2024 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2024.