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ONE Gas
OGS

Overview Fund Activity

310 hedge funds and large institutions have $3.31B invested in ONE Gas in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
86
Reduced
115
Closed
47
Calls
$2.03M
Puts
$668K
Net Calls
+$1.37M
Net Calls Change
+$848K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$46.2M
2
EIP
Energy Income Partners
Connecticut
+$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$15.4M
4
BlackRock
BlackRock
New York
+$14.1M
5
BTW
Boston Trust Walden
Massachusetts
+$13.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
2
SI
Scout Investments
Missouri
-$14.3M
3
CTA
Carillon Tower Advisers
Florida
-$10.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.06M
5
WRF
Waddell & Reed Financial
Kansas
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$483M +$14.1M +183,239 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$6.8M +88,537 +2%
American Century Companies
3
American Century Companies
Missouri
$302M +$7.6M +98,963 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$287M -$648K -8,435 -0.2%
State Street
5
State Street
Massachusetts
$127M +$339K +4,410 +0.3%
Goldman Sachs
6
Goldman Sachs
New York
$86.8M +$3.13M +40,729 +4%
SAM
7
Silvercrest Asset Management
New York
$76.1M -$3.23M -42,070 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.9M +$3.42M +44,539 +6%
BTW
9
Boston Trust Walden
Massachusetts
$62.8M +$13.5M +175,279 +27%
Northern Trust
10
Northern Trust
Illinois
$61.1M -$5.48M -71,379 -8%
EIP
11
Energy Income Partners
Connecticut
$60.9M +$36.9M +480,615 +154%
Victory Capital Management
12
Victory Capital Management
Texas
$60M +$15.4M +200,178 +34%
First Trust Advisors
13
First Trust Advisors
Illinois
$56.5M -$4.86M -63,295 -8%
AAM
14
Ardevora Asset Management
United Kingdom
$56.4M +$6.53M +85,100 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.7M +$2.57M +33,417 +5%
BC
16
Brookfield Corp
Ontario, Canada
$46.2M +$46.2M +602,292 New
EVM
17
Eaton Vance Management
Massachusetts
$45.5M +$4.99M +65,036 +12%
Charles Schwab
18
Charles Schwab
California
$44.6M +$737K +9,605 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.6M -$25.2K -328 -0.1%
DPIM
20
Duff & Phelps Investment Management
Illinois
$44.2M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$41.9M +$503K +6,557 +1%
Norges Bank
22
Norges Bank
Norway
$38.5M +$1.43M +18,672 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.8M +$4.06M +52,846 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$35.7M -$1.33M -17,295 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$32.5M -$661K -8,610 -2%
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