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ONE Gas
OGS

Overview Fund Activity

332 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.3M
2
CC
2
Carlson Capital
Texas
$22.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30.9M
4
State Street
4
State Street
Massachusetts
$172M
5
BlackRock
5
BlackRock
New York
$596M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
Millennium Management
2
Millennium Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$13.5M
4
MWNA
4
Marshall Wace North America
New York
$0
5
SI
5
Scout Investments
Missouri
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$596M 6,373,170 +125,469 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$499M 5,329,001 +746 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$348M 3,716,983 -178,994 -5%
American Century Companies
4
American Century Companies
Missouri
$259M 2,763,120 -44,381 -2%
State Street
5
State Street
Massachusetts
$172M 1,841,470 +126,872 +7%
Northern Trust
6
Northern Trust
Illinois
$118M 1,259,446 +54,350 +5%
SAM
7
Silvercrest Asset Management
New York
$92.1M 984,696 -5,410 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$86.3M 922,172 +770,504 +508%
Victory Capital Management
9
Victory Capital Management
Texas
$71.5M 763,899 +1,747 +0.2%
Invesco
10
Invesco
Georgia
$69.9M 746,504 +97,055 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65M 694,671 +35,075 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$63.6M 680,161 -14,181 -2%
Cohen & Steers
13
Cohen & Steers
New York
$58.2M 621,999 +22,375 +4%
AAM
14
Ardevora Asset Management
United Kingdom
$56M 599,000 +118,700 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56M 598,376 -23,315 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$54.8M 585,283 +1,174 +0.2%
DPIM
17
Duff & Phelps Investment Management
Illinois
$53.9M 576,000 – –
Charles Schwab
18
Charles Schwab
California
$52.6M 562,493 +12,378 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$52.3M 558,759 +85,950 +18%
BTW
20
Boston Trust Walden
Massachusetts
$45.8M 489,124 +6,301 +1%
SI
21
Scout Investments
Missouri
$39.7M 424,683 -78,000 -16%
Norges Bank
22
Norges Bank
Norway
$38M 406,148 -2,652 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.5M 379,857 +16,675 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$35M 374,041 +24,233 +7%
Ameriprise
25
Ameriprise
Minnesota
$33.9M 362,232 -5,377 -1%
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