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ONE Gas
OGS

318 hedge funds and large institutions have $3.24B invested in ONE Gas in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $830K

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

0.88% more ownership

Funds ownership: 84.1% → 84.99% (+0.88%)

5% less funds holding

Funds holding: 334 → 318 (-16)

12% less capital invested

Capital invested by funds: $3.69B → $3.24B (-$452M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
318
Holders Change
-16
Holders Change %
-4.79%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
115
Reduced
104
Closed
41
Calls
$2.28M
Puts
$830K
Net Calls
+$1.45M
Net Calls Change
-$1.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$29.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.5M
3
Goldman Sachs
Goldman Sachs
New York
+$12.8M
4
HF
HRT Financial
New York
+$10.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
N
Nuveen
North Carolina
-$9.61M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$722K +$469K +5,828 +131%
E
152
Ergoteles
New York
$684K -$168K -2,085 -18%
Man Group
153
Man Group
United Kingdom
$664K +$760K +9,436 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$610K -$32.2K -400 -4%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$602K +$78.1K +969 +13%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$598K – – –
X
157
Xponance
Pennsylvania
$591K +$564 +7 +0.1%
QC
158
Quadrature Capital
United Kingdom
$587K +$414K +5,140 +161%
BG
159
Bahl & Gaynor
Ohio
$578K – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$578K +$662K +8,212 New
ISL
161
Ingalls & Snyder LLC
New York
$576K -$38.3K -475 -5%
HI
162
Human Investing
Oregon
$574K -$20.7K -257 -3%
Walleye Trading
163
Walleye Trading
New York
$560K +$356K +4,422 +125%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$550K -$99.5K -1,235 -14%
DP
165
Dearborn Partners
Illinois
$547K -$3.95K -49 -0.6%
US Bancorp
166
US Bancorp
Minnesota
$537K +$32.7K +406 +6%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$535K +$612K +7,600 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$528K -$20.9K -260 -3%
ETC
169
Exchange Traded Concepts
Oklahoma
$526K -$42.1K -523 -7%
DADC
170
D.A. Davidson & Co
Montana
$523K +$12.1K +150 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$498K -$73.7K -915 -11%
BFG
172
Barber Financial Group
Kansas
$493K -$56.1K -697 -9%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$486K – – –
WANY
174
Wealthspire Advisors (New York)
New York
$475K – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$466K – – –
5 6
7
8 9

OGS Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2022, worth a combined $3.24B — down 12% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OGS and 27 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Invesco, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 318 institutional investors held ONE Gas (OGS) as of Q3 2022, down from 334 in Q2 2022.
  • Funds reported $3.24B of ONE Gas stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q3 2022 and 41 closed out, a net change of -14 holders.
  • The largest ONE Gas buyer in Q3 2022 was Invesco, an estimated $29.6M added.
  • The largest ONE Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2022.