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ONE Gas
OGS

Overview Fund Activity

318 hedge funds and large institutions have $2.92B invested in ONE Gas in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
116
Closed
37
Calls
$2.38M
Puts
$1.86M
Net Calls
+$518K
Net Calls Change
+$820K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.2M
2
American Century Companies
American Century Companies
Missouri
+$13.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.88M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.7M
2
BlackRock
BlackRock
New York
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.79M
4
State Street
State Street
Massachusetts
-$9.38M
5
Prudential Financial
Prudential Financial
New Jersey
-$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$422M -$19.2M -278,793 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$20.7M -300,367 -6%
American Century Companies
3
American Century Companies
Missouri
$265M +$13.4M +193,458 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$259M -$1.8M -26,082 -0.7%
State Street
5
State Street
Massachusetts
$114M -$9.38M -135,885 -8%
Goldman Sachs
6
Goldman Sachs
New York
$75.2M -$4.46M -64,625 -6%
SAM
7
Silvercrest Asset Management
New York
$71.3M -$29.2K -423 -0%
Northern Trust
8
Northern Trust
Illinois
$59.8M -$2.54M -36,844 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$55.1M +$12.8M +184,890 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.4M +$1.63M +23,627 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$46M -$1.59M -23,007 -3%
AAM
12
Ardevora Asset Management
United Kingdom
$44.8M +$3.89M +56,400 +10%
BTW
13
Boston Trust Walden
Massachusetts
$44.3M +$4.32M +62,562 +11%
Victory Capital Management
14
Victory Capital Management
Texas
$40.1M -$1.54M -22,315 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.1M +$131K +1,894 +0.3%
DPIM
16
Duff & Phelps Investment Management
Illinois
$39.8M – – –
Charles Schwab
17
Charles Schwab
California
$39.4M -$1.16M -16,873 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$37.2M +$4.08M +59,060 +12%
EVM
19
Eaton Vance Management
Massachusetts
$36.4M +$4.2M +60,891 +13%
Norges Bank
20
Norges Bank
Norway
$33.3M -$5.33M -77,181 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$33.3M +$888K +12,871 +3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$30.1M -$175K -2,563 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$29.8M +$1.58M +22,935 +6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$27.8M +$12.2M +177,271 +79%
SI
25
Scout Investments
Missouri
$27.5M -$549K -7,949 -2%
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