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ONE Gas
OGS

Overview Fund Activity

295 hedge funds and large institutions have $2.72B invested in ONE Gas in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
96
Reduced
93
Closed
30
Calls
$1.1M
Puts
$210K
Net Calls
+$893K
Net Calls Change
-$382K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$363M
2
EIP
Energy Income Partners
Connecticut
$66.6M
3
EVM
Eaton Vance Management
Massachusetts
$54.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$64.5M
5
WHRC
W.H. Reaves & Co
New Jersey
$5.86M

Top Sellers

1
SI
Scout Investments
Missouri
$0
2
BlackRock
BlackRock
New York
$394M
3
Principal Financial Group
Principal Financial Group
Iowa
$11.7M
4
PPA
Parametric Portfolio Associates
Washington
$5.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$394M -$10.8M -170,741 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$22M +346,519 +6%
American Century Companies
3
American Century Companies
Missouri
$259M +$3.89M +61,452 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$231M -$6.68M -105,433 -3%
State Street
5
State Street
Massachusetts
$108M +$1.43M +22,539 +1%
Goldman Sachs
6
Goldman Sachs
New York
$75.3M +$1.42M +22,482 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$72.1M +$3.76M +59,284 +5%
EIP
8
Energy Income Partners
Connecticut
$66.6M +$10.9M +171,488 +20%
First Trust Advisors
9
First Trust Advisors
Illinois
$64.5M +$8.27M +130,529 +15%
EVM
10
Eaton Vance Management
Massachusetts
$54.8M +$9.85M +155,750 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.8M -$2.14M -33,757 -4%
AAM
12
Ardevora Asset Management
United Kingdom
$52.4M +$2.74M +43,300 +6%
SAM
13
Silvercrest Asset Management
New York
$48.4M -$6.44M -101,551 -12%
Northern Trust
14
Northern Trust
Illinois
$46.3M -$1.55M -24,468 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.2M +$1.96M +30,857 +5%
BTW
16
Boston Trust Walden
Massachusetts
$38.6M -$962K -15,183 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.4M +$2.43M +38,331 +7%
DPIM
18
Duff & Phelps Investment Management
Illinois
$36.5M – – –
Charles Schwab
19
Charles Schwab
California
$33.2M -$5.7M -89,912 -15%
Invesco
20
Invesco
Georgia
$30.9M -$995K -15,708 -3%
Norges Bank
21
Norges Bank
Norway
$30.3M +$2.76M +43,632 +10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$29.1M -$3.5M -55,197 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$27.8M +$1.56M +24,541 +6%
NIG
24
NFJ Investment Group
Texas
$19.3M -$2.49M -39,230 -11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$18.6M -$3.67M -57,922 -16%
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