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ONE Gas
OGS

Overview Fund Activity

295 hedge funds and large institutions have $2.72B invested in ONE Gas in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
96
Reduced
93
Closed
30
Calls
$1.1M
Puts
$210K
Net Calls
+$893K
Net Calls Change
-$382K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$22M
2
EIP
Energy Income Partners
Connecticut
+$10.9M
3
EVM
Eaton Vance Management
Massachusetts
+$9.85M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.27M
5
WHRC
W.H. Reaves & Co
New Jersey
+$5.86M

Top Sellers

1
SI
Scout Investments
Missouri
-$22.7M
2
BlackRock
BlackRock
New York
-$10.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$10.2M
4
PPA
Parametric Portfolio Associates
Washington
-$8.35M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
151
Xponance
Pennsylvania
$506K -$24.4K -385 -5%
ETC
152
Exchange Traded Concepts
Oklahoma
$492K +$492K +7,765 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$491K +$491K +7,748 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$487K – – –
HA
155
Herold Advisors
New York
$478K +$478K +7,550 New
DP
156
Dearborn Partners
Illinois
$475K +$475K +7,500 New
DADC
157
D.A. Davidson & Co
Montana
$464K – – –
CC
158
Centiva Capital
New York
$447K +$94.7K +1,496 +27%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
GC
160
Guggenheim Capital
Illinois
$423K +$28.8K +455 +7%
Federated Hermes
161
Federated Hermes
Pennsylvania
$414K -$50.4K -795 -11%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$406K +$406K +6,400 New
Jane Street
163
Jane Street
New York
$394K -$892K -14,078 -69%
KFA
164
Krane Funds Advisors
New York
$387K -$19.3K -305 -5%
CB
165
Commerce Bank
Missouri
$382K +$8.81K +139 +2%
US Bancorp
166
US Bancorp
Minnesota
$375K -$19.9K -315 -5%
GWM
167
Geneos Wealth Management
Colorado
$371K +$455 +7 +0.1%
PA
168
Profund Advisors
Maryland
$370K -$39.6K -624 -10%
ACM
169
AlphaCrest Capital Management
New York
$368K +$368K +5,800 New
BFG
170
Barber Financial Group
Kansas
$353K – – –
QC
171
Quadrature Capital
United Kingdom
$349K +$74.2K +1,171 +27%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$347K -$8.36K -132 -2%
EWA
173
Exencial Wealth Advisors
Oklahoma
$345K -$47.2K -746 -12%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$340K – – –
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$339K +$339K +5,358 New
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7
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