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ONE Gas
OGS

Overview Fund Activity

337 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
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% 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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.1M
2
VRS
Virginia Retirement Systems
Virginia
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.91M
5
BlackRock
BlackRock
New York
+$9.88M

Top Sellers

1
State Street
State Street
Massachusetts
-$32.7M
2
Goldman Sachs
Goldman Sachs
New York
-$19.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
4
YCM
Yaupon Capital Management
New York
-$10.3M
5
CCM
CAAS Capital Management
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$4.49M +$234K +3,042 +5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$4.08M +$119K +1,555 +3%
ECM
78
ExodusPoint Capital Management
New York
$4M +$612K +7,968 +18%
PI
79
Putnam Investments
Massachusetts
$4M +$4M +52,013 New
UBS Group
80
UBS Group
Switzerland
$3.87M +$748K +9,738 +24%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.83M +$427K +5,559 +13%
TPSF
82
Texas Permanent School Fund
Texas
$3.75M +$16.6K +216 +0.4%
GI
83
GAMCO Investors
Connecticut
$3.71M -$78.6K -1,023 -2%
MAM
84
Martingale Asset Management
Massachusetts
$3.59M -$476K -6,201 -12%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$3.35M -$1.35M -17,522 -29%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$3.2M +$2.66M +34,640 +491%
MOACM
87
Mutual of America Capital Management
New York
$3.09M -$254K -3,304 -8%
DIA
88
Dean Investment Associates
Ohio
$3.09M +$3.09M +40,181 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$3.01M -$1.05M -13,701 -26%
PP
90
Prudential plc
United Kingdom
$2.97M +$1.96M +25,555 +194%
MAM
91
Magellan Asset Management
Australia
$2.94M +$65.7K +856 +2%
ECM
92
Element Capital Management
New York
$2.86M +$2.86M +37,263 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$2.79M +$6.45K +84 +0.2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.71M -$243K -2,940 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.7M -$1.22M -15,861 -31%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.64M +$309K +4,025 +13%
Holocene Advisors
97
Holocene Advisors
New York
$2.63M +$1.16M +15,088 +79%
AB
98
Amalgamated Bank
New York
$2.55M -$86.4K -1,125 -3%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.47M -$471K -6,127 -16%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$376K -4,889 -13%
2 3
4
5 6