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294 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$1.36M +$391K +5,072 +38%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$34.5K +448 +3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.27M -$1.69K -22 -0.1%
CCA
104
Cadent Capital Advisors
Oklahoma
$1.26M -$15.2K -197 -1%
UBS Group
105
UBS Group
Switzerland
$1.22M -$1.37M -17,766 -52%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.21M +$422K +5,484 +51%
RFG
107
Range Financial Group
Oregon
$1.13M +$182K +2,368 +18%
COF
108
Capital One Financial
Virginia
$1.08M +$31K +403 +3%
WG
109
Winton Group
United Kingdom
$1.07M +$448K +5,819 +67%
ASRS
110
Arizona State Retirement System
Arizona
$1.07M -$78.9K -1,024 -7%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.02M
William Blair Investment Management
112
William Blair Investment Management
Illinois
$997K -$7.93M -103,026 -88%
SOMRS
113
State of Michigan Retirement System
Michigan
$994K -$485K -6,300 -32%
HI
114
Human Investing
Oregon
$992K -$12.4K -161 -1%
Man Group
115
Man Group
United Kingdom
$956K -$523K -6,796 -35%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$925K -$15.5K -201 -2%
LPL Financial
117
LPL Financial
California
$890K +$33.1K +430 +4%
MHI
118
Miller Howard Investments
New York
$864K +$6.78K +88 +0.8%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$859K -$280K -3,640 -24%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$856K -$62.5K -812 -7%
CAN
121
Cetera Advisor Networks
California
$847K +$17.4K +226 +2%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$815K +$131K +1,700 +18%
Verition Fund Management
123
Verition Fund Management
Connecticut
$781K +$812K +10,541 New
HighTower Advisors
124
HighTower Advisors
Illinois
$755K -$21.2K -275 -3%
Stifel Financial
125
Stifel Financial
Missouri
$750K +$16.6K +216 +2%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.