We are live on ! Find out more

335 hedge funds and large institutions have $3.43B invested in ONE Gas in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 107

4.11% more ownership

Funds ownership: 92.83%96.94% (+4.1%)

3% less capital invested

Capital invested by funds: $3.53B → $3.43B (-$100M)

5% less funds holding

Funds holding: 351335 (-16)

12% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.83M

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

Holders
335
Holders Change
-16
Holders Change %
-4.56%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
118
Reduced
107
Closed
56
Calls
$1.6M
Puts
$1.83M
Net Calls
-$224K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
151
GSA Capital Partners
United Kingdom
$907K +$900K +14,240 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K +$689K +10,899 +365%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$883K -$1.96K -31 -0.2%
BBL
154
Beck Bode LLC
Massachusetts
$860K +$853K +13,503 New
SOMRS
155
State of Michigan Retirement System
Michigan
$848K
RFG
156
Range Financial Group
Oregon
$834K -$169K -2,669 -17%
Stifel Financial
157
Stifel Financial
Missouri
$812K -$89.3K -1,413 -10%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$801K +$26.9K +425 +4%
EFH
159
Eaton Financial Holdings
Florida
$799K +$792K +12,538 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$795K +$66.7K +1,056 +9%
DTL
161
Dynamic Technology Lab
Singapore
$792K -$35.2K -557 -4%
VanEck Associates
162
VanEck Associates
New York
$791K -$25K -396 -3%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$786K +$2.53K +40 +0.3%
SFS
164
Sowell Financial Services
Arkansas
$768K +$762K +12,054 New
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$751K -$1.18M -18,726 -61%
MFG
166
Midwest Financial Group
Kansas
$734K +$112K +1,775 +18%
EI
167
Ethic Inc
New York
$716K -$108K -1,713 -13%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$707K
CAN
169
Cetera Advisor Networks
California
$678K -$6.07K -96 -0.9%
ZCM
170
Ziegler Capital Management
Illinois
$661K
AA
171
ALPS Advisors
Colorado
$638K +$89K +1,408 +16%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$610K +$80.2K +1,270 +15%
DT
173
Diversified Trust
Tennessee
$606K +$21.9K +347 +4%
BG
174
Bahl & Gaynor
Ohio
$591K
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$564K +$27.3K +432 +5%

OGS Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2023, worth a combined $3.43B — down 2.8% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of OGS and 45 opened new positions — a net loss of 11 holders — while 107 trimmed existing stakes and 118 added.

The largest buyer was American Century Companies, adding an estimated $74M. The largest seller was APG Asset Management, exiting entirely with an estimated $14.7M sold.

  • 335 institutional investors held ONE Gas (OGS) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $3.43B of ONE Gas stock for Q4 2023, down 2.8% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2023 and 56 closed out, a net change of -11 holders.
  • The largest ONE Gas buyer in Q4 2023 was American Century Companies, an estimated $74M added.
  • The largest ONE Gas seller in Q4 2023 was APG Asset Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2023.