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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.63M – – –
GF
127
Gries Financial
Ohio
$1.61M -$5.67K -75 -0.3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.54M +$522K +6,914 +44%
ADMI
129
Albert D. Mason Inc
Massachusetts
$1.5M -$29.4K -389 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.46M +$90K +1,191 +6%
LPL Financial
131
LPL Financial
California
$1.4M +$355K +4,700 +30%
EWA
132
Exencial Wealth Advisors
Oklahoma
$1.38M +$47.6K +630 +3%
BFEC
133
Benjamin F. Edwards & Company
Missouri
$1.37M -$67K -887 -4%
DCM
134
Dean Capital Management
Kansas
$1.36M +$298K +3,942 +25%
LCM
135
Legato Capital Management
California
$1.36M +$298K +3,942 +25%
SSA
136
Schonfeld Strategic Advisors
New York
$1.32M +$1.46M +19,383 New
IA
137
Icon Advisers
Colorado
$1.28M – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.27M +$168K +2,229 +14%
Lido Advisors
139
Lido Advisors
California
$1.25M -$437K -5,787 -24%
SO
140
STRS Ohio
Ohio
$1.25M +$37.8K +500 +3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$691K +9,148 +100%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$310K -4,104 -18%
Mariner
143
Mariner
Kansas
$1.23M +$33.4K +442 +3%
AIP
144
Ameritas Investment Partners
Nebraska
$1.22M -$42.3K -560 -3%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$1.21M – – –
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.21M +$40.8K +540 +3%
AssetMark Inc
147
AssetMark Inc
California
$1.2M +$10.1K +134 +0.8%
CCA
148
Cadent Capital Advisors
Oklahoma
$1.13M +$378 +5 +0%
Jane Street
149
Jane Street
New York
$1.08M +$759K +10,049 +173%
ASRS
150
Arizona State Retirement System
Arizona
$1.08M +$16.1K +213 +1%
4 5
6
7 8

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.