OGS icon

ONE Gas
OGS

Overview Fund Activity

293 hedge funds and large institutions have $3.16B invested in ONE Gas in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-10
Holders Change %
-3.3%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
86
Reduced
106
Closed
35
Calls
$1.66M
Puts
$385K
Net Calls
+$1.28M
Net Calls Change
-$1.04M

Top Buyers

1
Invesco
Invesco
Georgia
$37.3M
2
SI
Scout Investments
Missouri
$22.7M
3
Victory Capital Management
Victory Capital Management
Texas
$80M
4
Goldman Sachs
Goldman Sachs
New York
$86.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$399M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
$46.3M
2
BlackRock
BlackRock
New York
$474M
3
DZ Bank
DZ Bank
Germany
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$997K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$474M -$9.65M -130,129 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$6.43M +86,693 +2%
American Century Companies
3
American Century Companies
Missouri
$299M +$4.51M +60,817 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$278M +$2.26M +30,429 +0.8%
State Street
5
State Street
Massachusetts
$125M +$2.06M +27,726 +2%
Goldman Sachs
6
Goldman Sachs
New York
$86.4M +$13.1M +176,384 +18%
Victory Capital Management
7
Victory Capital Management
Texas
$80M +$15.4M +207,631 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.6M +$3.31M +44,666 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$65.8M +$3.72M +50,233 +6%
EIP
10
Energy Income Partners
Connecticut
$65.2M +$27.4K +369 +0%
SAM
11
Silvercrest Asset Management
New York
$64.1M -$1.89M -25,438 -3%
AAM
12
Ardevora Asset Management
United Kingdom
$58.1M -$682K -9,200 -1%
Northern Trust
13
Northern Trust
Illinois
$56M -$1.69M -22,778 -3%
EVM
14
Eaton Vance Management
Massachusetts
$52.7M +$1.98M +26,716 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M -$1.03M -13,931 -2%
BTW
16
Boston Trust Walden
Massachusetts
$46.3M -$10.6M -142,582 -19%
Charles Schwab
17
Charles Schwab
California
$45.5M +$2.2M +29,665 +5%
DPIM
18
Duff & Phelps Investment Management
Illinois
$42.7M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.9M +$75.5K +1,019 +0.2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$38.1M +$311K +4,196 +0.8%
Invesco
21
Invesco
Georgia
$37.3M +$29.7M +401,293 +393%
Norges Bank
22
Norges Bank
Norway
$32.2M -$3.68M -49,706 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$30.6M -$1.33M -17,927 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$26.1M -$7.16M -96,563 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$25.7M -$5.58M -75,260 -18%
1
2 3 4 5