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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 %
NAM
176
NorthCoast Asset Management
Connecticut
$336K – – –
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$313K -$28K -441 -8%
FIM
178
Fruth Investment Management
Texas
$312K – – –
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$311K -$150K -2,366 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$308K +$308K +4,864 New
SAM
181
Securian Asset Management
Minnesota
$304K -$6.34K -100 -2%
LA
182
LexAurum Advisors
Kansas
$304K +$760 +12 +0.3%
EI
183
Ethic Inc
New York
$304K +$55.8K +882 +22%
HT
184
Heritage Trust
Oklahoma
$304K +$124K +1,957 +69%
OSIA
185
O'Shares Investment Advisers
Massachusetts
$300K -$262K -4,129 -47%
RJT
186
Raymond James Trust
Florida
$300K -$17.3K -273 -5%
SBH
187
Segall Bryant & Hamill
Illinois
$288K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$282K -$37.1K -587 -12%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$278K -$46.1K -721 -14%
KBC Group
190
KBC Group
Belgium
$258K -$258K -4,079 -50%
BEI
191
Benjamin Edwards Inc
Missouri
$254K +$254K +4,010 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$253K – – –
Baird Financial Group
193
Baird Financial Group
Wisconsin
$250K -$63 -1 -0%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$250K +$190K +2,999 +315%
SCM
195
Shelton Capital Management
Colorado
$244K – – –
CCA
196
Catalyst Capital Advisors
New York
$244K – – –
CAI
197
Capital Advisors Inc
Oklahoma
$242K +$63.4K +1,000 +35%
CA
198
Cetera Advisors
Colorado
$239K +$56.7K +896 +31%
II
199
Inspire Investing
Idaho
$234K +$234K +3,696 New
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$234K +$234K +3,700 New
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