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294 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

331% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $385K

0.33% more ownership

Funds ownership: 80.1%80.44% (+0.33%)

3% less capital invested

Capital invested by funds: $3.27B → $3.16B (-$104M)

3% less funds holding

Funds holding: 304294 (-10)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
294
Holders Change
-10
Holders Change %
-3.29%
% 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
+$1.27M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M -$10M -130,129 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M +$6.68M +86,693 +2%
American Century Companies
3
American Century Companies
Missouri
$299M +$4.68M +60,817 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$278M +$2.34M +30,429 +0.8%
State Street
5
State Street
Massachusetts
$125M +$2.14M +27,726 +2%
Goldman Sachs
6
Goldman Sachs
New York
$86.4M +$13.6M +176,384 +18%
Victory Capital Management
7
Victory Capital Management
Texas
$80M +$16M +207,631 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.6M +$3.44M +44,666 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$65.8M +$3.87M +50,233 +6%
EIP
10
Energy Income Partners
Connecticut
$65.2M +$28.4K +369 +0%
SAM
11
Silvercrest Asset Management
New York
$64.1M -$1.96M -25,438 -3%
AAM
12
Ardevora Asset Management
United Kingdom
$58.1M -$708K -9,200 -1%
Northern Trust
13
Northern Trust
Illinois
$56M -$1.75M -22,778 -3%
EVM
14
Eaton Vance Management
Massachusetts
$52.7M +$2.06M +26,716 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M -$1.07M -13,931 -2%
BTW
16
Boston Trust Walden
Massachusetts
$46.3M -$11M -142,582 -19%
Charles Schwab
17
Charles Schwab
California
$45.5M +$2.28M +29,665 +5%
DPIM
18
Duff & Phelps Investment Management
Illinois
$42.7M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.9M +$78.5K +1,019 +0.2%
N
20
Nuveen
North Carolina
$38.1M +$323K +4,196 +0.8%
Invesco
21
Invesco
Georgia
$37.3M +$30.9M +401,293 +393%
Norges Bank
22
Norges Bank
Norway
$32.2M -$3.83M -49,706 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$30.6M -$1.38M -17,927 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$26.1M -$7.44M -96,563 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$25.7M -$5.8M -75,260 -18%

OGS Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2021, worth a combined $3.16B — down 3.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OGS and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 86 added.

The largest buyer was Invesco, adding an estimated $30.9M. The largest seller was Boston Trust Walden, cutting an estimated $11M.

  • 294 institutional investors held ONE Gas (OGS) as of Q2 2021, down from 304 in Q1 2021.
  • Funds reported $3.16B of ONE Gas stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q2 2021 and 35 closed out, a net change of -8 holders.
  • The largest ONE Gas buyer in Q2 2021 was Invesco, an estimated $30.9M added.
  • The largest ONE Gas seller in Q2 2021 was Boston Trust Walden, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.