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ONE Gas
OGS

351 hedge funds and large institutions have $3.53B invested in ONE Gas in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $751K

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

4% more funds holding

Funds holding: 338 → 351 (+13)

2.03% less ownership

Funds ownership: 94.86% → 92.83% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

13% less capital invested

Capital invested by funds: $4.04B → $3.53B (-$510M)

Holders
351
Holders Change
+13
Holders Change %
+3.85%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
114
Reduced
128
Closed
26
Calls
$1.9M
Puts
$751K
Net Calls
+$1.15M
Net Calls Change
-$1.23M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33M
2
Marshall Wace
Marshall Wace
United Kingdom
+$20.9M
3
JAM
Jupiter Asset Management
United Kingdom
+$17.1M
4
Barclays
Barclays
United Kingdom
+$15.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$11M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$203M
2
Goldman Sachs
Goldman Sachs
New York
-$19M
3
Invesco
Invesco
Georgia
-$11.2M
4
AAM
Ardevora Asset Management
United Kingdom
-$7.21M
5
American Century Companies
American Century Companies
Missouri
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.56M +$1.27M +16,857 +34%
Canada Life
77
Canada Life
Manitoba, Canada
$4.49M +$120K +1,588 +2%
TC
78
TwinBeech Capital
New York
$4.49M +$4.97M +65,706 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.38M +$2.19M +29,007 +83%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.29M -$1.39M -18,341 -23%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.18M -$449K -5,946 -9%
GCM
82
Ghisallo Capital Management
Massachusetts
$4.1M +$4.53M +60,000 New
Nordea Investment Management
83
Nordea Investment Management
Sweden
$4.1M -$150K -1,982 -3%
MIM
84
MetLife Investment Management
New Jersey
$4.08M -$107K -1,419 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$4.04M -$4.78M -63,241 -52%
AM
86
AGF Management
Ontario, Canada
$4.03M -$181K -2,396 -4%
PP
87
Prudential plc
United Kingdom
$4M +$1.5M +19,906 +51%
PI
88
Putnam Investments
Massachusetts
$3.72M +$189K +2,501 +5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$3.68M +$53.3K +705 +1%
DIA
90
Dean Investment Associates
Ohio
$3.4M +$731K +9,671 +24%
MAM
91
Martingale Asset Management
Massachusetts
$3.26M +$76.7K +1,015 +2%
TPSF
92
Texas Permanent School Fund
Texas
$3.22M -$127K -1,678 -3%
GI
93
GAMCO Investors
Connecticut
$3.19M -$118K -1,555 -3%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$3.14M -$944K -12,492 -21%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.06M +$2.13M +28,231 +171%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$3.04M +$169K +2,242 +5%
Holocene Advisors
97
Holocene Advisors
New York
$3.04M +$781K +10,330 +30%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.81M +$148K +1,958 +5%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.8M +$1.66M +22,027 +116%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$2.67M +$217K +2,871 +8%
2 3
4
5 6

OGS Hedge Fund Activity: Q3 2023 in Review

351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2023, worth a combined $3.53B — down 13% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 26 closed out — a net gain of 14 holders — while 114 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $33M. The largest seller was State Street, cutting an estimated $203M.

  • 351 institutional investors held ONE Gas (OGS) as of Q3 2023, up from 338 in Q2 2023.
  • Funds reported $3.53B of ONE Gas stock for Q3 2023, down 13% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q3 2023 and 26 closed out, a net change of +14 holders.
  • The largest ONE Gas buyer in Q3 2023 was BlackRock, an estimated $33M added.
  • The largest ONE Gas seller in Q3 2023 was State Street, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2023.