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ONE Gas
OGS

Overview Fund Activity

311 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$127M
2
American Century Companies
2
American Century Companies
Missouri
$261M
3
Goldman Sachs
3
Goldman Sachs
New York
$94.9M
4
Millennium Management
4
Millennium Management
New York
$17.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$16.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$55K
2
CC
2
Carlson Capital
Texas
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.34M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$20.3M
5
Invesco
5
Invesco
Georgia
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 6,368,602 -4,568 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M 5,456,866 +127,865 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$313M 3,737,506 +20,523 +0.6%
American Century Companies
4
American Century Companies
Missouri
$261M 3,124,830 +361,710 +13%
State Street
5
State Street
Massachusetts
$157M 1,877,754 +36,284 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$127M 1,521,850 +757,951 +99%
Northern Trust
7
Northern Trust
Illinois
$105M 1,252,205 -7,241 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$94.9M 1,134,496 +212,324 +23%
SAM
9
Silvercrest Asset Management
New York
$84M 1,004,093 +19,397 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61.5M 735,244 +40,573 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.5M 675,240 -4,921 -0.7%
Invesco
12
Invesco
Georgia
$55.6M 664,557 -81,947 -11%
Charles Schwab
13
Charles Schwab
California
$49.6M 593,083 +30,590 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.2M 588,674 -9,702 -2%
DPIM
15
Duff & Phelps Investment Management
Illinois
$48.2M 576,000 – –
AAM
16
Ardevora Asset Management
United Kingdom
$47.8M 571,978 -27,022 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.2M 552,453 -32,830 -6%
BTW
18
Boston Trust Walden
Massachusetts
$43.1M 515,563 +26,439 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$42.7M 511,152 +168,781 +49%
SI
20
Scout Investments
Missouri
$41.6M 497,192 +72,509 +17%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.5M 496,847 -61,912 -11%
EVM
22
Eaton Vance Management
Massachusetts
$33.9M 405,338 +59,516 +17%
Norges Bank
23
Norges Bank
Norway
$33.2M 396,454 -9,694 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$33M 395,040 +15,183 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$32.6M 390,302 +36,938 +10%
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