We are live on ! Find out more
OGS icon

ONE Gas

331 hedge funds and large institutions have $3.36B invested in ONE Gas in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 92.53%92.93% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.38B → $3.36B (-$20.4M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 119

3% less funds holding

Funds holding: 343331 (-12)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
109
Reduced
119
Closed
39
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.92M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$778K -$111K -1,774 -13%
SFS
152
Sowell Financial Services
Arkansas
$773K +$2.01K +32 +0.3%
MFG
153
Midwest Financial Group
Kansas
$761K +$18.9K +301 +3%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$752K -$119K -1,900 -14%
TI
155
Trexquant Investment
Connecticut
$726K +$252K +4,017 +55%
NRD
156
Nebula Research & Development
New York
$724K -$120K -1,908 -14%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$709K
DT
158
Diversified Trust
Tennessee
$691K +$38.6K +615 +6%
Federated Hermes
159
Federated Hermes
Pennsylvania
$684K -$492K -7,847 -42%
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$678K +$426K +6,797 +178%
VT
161
Vise Technologies
New York
$669K +$113K +1,801 +21%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$667K -$55.4K -883 -8%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$618K -$317K -5,061 -34%
SG Americas Securities
164
SG Americas Securities
New York
$598K +$179K +2,861 +44%
BG
165
Bahl & Gaynor
Ohio
$593K
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$591K -$456K -7,272 -44%
MCM
167
MAI Capital Management
Ohio
$584K +$129K +2,055 +29%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$560K -$5.39K -86 -1%
VI
169
Versor Investments
New York
$555K -$5.52K -88 -1%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$542K +$82.9K +1,322 +18%
ET
171
Entropy Technologies
New York
$531K -$749K -11,945 -59%
KBC Group
172
KBC Group
Belgium
$507K -$332K -5,293 -40%
II
173
IFM Investors
Australia
$501K +$12.5K +200 +3%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$494K -$130K -2,078 -21%
X
175
Xponance
Pennsylvania
$487K -$19.7K -314 -4%

OGS Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2024, worth a combined $3.36B — down 0.61% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OGS and 33 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 109 added.

The largest buyer was Franklin Resources, adding an estimated $40.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19.1M.

  • 331 institutional investors held ONE Gas (OGS) as of Q2 2024, down from 343 in Q1 2024.
  • Funds reported $3.36B of ONE Gas stock for Q2 2024, down 0.61% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q2 2024 and 39 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q2 2024 was Franklin Resources, an estimated $40.2M added.
  • The largest ONE Gas seller in Q2 2024 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2024.