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338 hedge funds and large institutions have $4.04B invested in ONE Gas in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $261K

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 102

3% more funds holding

Funds holding: 328338 (+10)

2.22% more ownership

Funds ownership: 92.65%94.86% (+2.2%)

1% less capital invested

Capital invested by funds: $4.07B → $4.04B (-$35.1M)

Holders
338
Holders Change
+10
Holders Change %
+3.05%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
118
Reduced
102
Closed
31
Calls
$2.63M
Puts
$261K
Net Calls
+$2.37M
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$4.49M +$243K +3,042 +5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$4.08M +$124K +1,555 +3%
ECM
78
ExodusPoint Capital Management
New York
$4M +$637K +7,968 +18%
PI
79
Putnam Investments
Massachusetts
$4M +$4.16M +52,013 New
UBS Group
80
UBS Group
Switzerland
$3.87M +$778K +9,738 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.83M +$444K +5,559 +13%
TPSF
82
Texas Permanent School Fund
Texas
$3.75M +$17.3K +216 +0.4%
GI
83
GAMCO Investors
Connecticut
$3.71M -$81.7K -1,023 -2%
MAM
84
Martingale Asset Management
Massachusetts
$3.59M -$495K -6,201 -12%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$3.35M -$1.4M -17,522 -29%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$3.2M +$2.77M +34,640 +491%
MOACM
87
Mutual of America Capital Management
New York
$3.09M -$264K -3,304 -8%
DIA
88
Dean Investment Associates
Ohio
$3.09M +$3.21M +40,181 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$3.01M -$1.09M -13,701 -26%
PP
90
Prudential plc
United Kingdom
$2.97M +$2.04M +25,555 +194%
MAM
91
Magellan Asset Management
Australia
$2.94M +$68.4K +856 +2%
ECM
92
Element Capital Management
New York
$2.86M +$2.98M +37,263 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$2.79M +$6.71K +84 +0.2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.71M -$235K -2,940 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.7M -$1.27M -15,861 -31%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.64M +$322K +4,025 +13%
Holocene Advisors
97
Holocene Advisors
New York
$2.63M +$1.21M +15,088 +79%
AB
98
Amalgamated Bank
New York
$2.54M -$89.9K -1,125 -3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.47M -$490K -6,127 -16%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$391K -4,889 -13%

OGS Hedge Fund Activity: Q2 2023 in Review

338 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2023, worth a combined $4.04B — down 0.86% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OGS positions and 31 closed out — a net gain of 12 holders — while 118 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.5M. The largest seller was State Street, cutting an estimated $34M.

  • 338 institutional investors held ONE Gas (OGS) as of Q2 2023, up from 328 in Q1 2023.
  • Funds reported $4.04B of ONE Gas stock for Q2 2023, down 0.86% quarter-over-quarter.
  • 43 funds opened new ONE Gas positions in Q2 2023 and 31 closed out, a net change of +12 holders.
  • The largest ONE Gas buyer in Q2 2023 was Wellington Management Group, an estimated $36.5M added.
  • The largest ONE Gas seller in Q2 2023 was State Street, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.