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ONE Gas
OGS

Overview Fund Activity

295 hedge funds and large institutions have $2.72B invested in ONE Gas in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
96
Reduced
93
Closed
30
Calls
$1.1M
Puts
$210K
Net Calls
+$893K
Net Calls Change
-$382K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22M
2
EIP
Energy Income Partners
Connecticut
+$10.9M
3
EVM
Eaton Vance Management
Massachusetts
+$9.85M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.27M
5
WHRC
W.H. Reaves & Co
New Jersey
+$5.86M

Top Sellers

1
SI
Scout Investments
Missouri
-$22.7M
2
BlackRock
BlackRock
New York
-$10.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.2M
4
PPA
Parametric Portfolio Associates
Washington
-$8.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIS
51
Tortoise Index Solutions
Kansas
$6.72M -$120K -1,895 -2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M +$40.8K +644 +0.7%
WHRC
53
W.H. Reaves & Co
New Jersey
$5.86M +$5.86M +92,530 New
WBC
54
Westpac Banking Corp
Australia
$5.79M +$44.4K +700 +0.8%
NIPH
55
NN Investment Partners Holdings
Netherlands
$5.7M +$646K +10,201 +13%
PPA
56
Parametric Portfolio Associates
Washington
$5.6M -$8.35M -131,821 -60%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.84M +$5.94K +92 +0.1%
UBS AM
58
UBS AM
Illinois
$4.68M +$164K +2,585 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$36.8K -580 -0.8%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$4.44M +$4.44M +70,000 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M +$169K +2,662 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$4.08M -$493K -7,777 -11%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M +$850K +13,412 +29%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$3.61M – – –
GI
65
GAMCO Investors
Connecticut
$3.5M -$239K -3,775 -6%
Canada Life
66
Canada Life
Manitoba, Canada
$3.46M +$138K +2,165 +4%
Barclays
67
Barclays
United Kingdom
$3.05M +$537K +8,481 +21%
CSS
68
Cubist Systematic Strategies
Connecticut
$3.04M +$2.45M +38,673 +417%
MOACM
69
Mutual of America Capital Management
New York
$2.99M -$20.6K -325 -0.7%
MAM
70
Magellan Asset Management
Australia
$2.85M +$270K +4,264 +10%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.84M -$301K -4,755 -10%
MIM
72
MetLife Investment Management
New Jersey
$2.82M -$57.2K -903 -2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.55M – – –
TPSF
74
Texas Permanent School Fund
Texas
$2.51M -$6.59K -104 -0.3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.42M -$474K -7,481 -16%
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