We are live on ! Find out more

306 hedge funds and large institutions have $3.42B invested in ONE Gas in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $1.87M

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

26% more capital invested

Capital invested by funds: $2.72B → $3.42B (+$706M)

23% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 87

3% more funds holding

Funds holding: 296306 (+10)

2.28% more ownership

Funds ownership: 80.24%82.52% (+2.3%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
107
Reduced
87
Closed
32
Calls
$3.14M
Puts
$1.87M
Net Calls
+$1.27M
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$508M +$22.6M +325,071 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$6.75M +97,032 +2%
American Century Companies
3
American Century Companies
Missouri
$321M +$3.52M +50,610 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M -$33.4M -479,270 -13%
State Street
5
State Street
Massachusetts
$136M +$3.17M +45,587 +3%
Goldman Sachs
6
Goldman Sachs
New York
$110M +$16.3M +234,312 +20%
Victory Capital Management
7
Victory Capital Management
Texas
$94.7M +$5.71M +81,983 +7%
AAM
8
Ardevora Asset Management
United Kingdom
$74M +$8.81M +126,600 +15%
EIP
9
Energy Income Partners
Connecticut
$73.6M -$7.07M -101,616 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$70.5M -$7.55M -108,486 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.2M +$2.81M +40,430 +5%
EVM
12
Eaton Vance Management
Massachusetts
$67.6M +$314K +4,513 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.6M +$10.1M +145,001 +20%
BTW
14
Boston Trust Walden
Massachusetts
$57.8M +$9.43M +135,421 +22%
SAM
15
Silvercrest Asset Management
New York
$56.8M -$1.8M -25,845 -3%
Northern Trust
16
Northern Trust
Illinois
$56.4M -$259K -3,726 -0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$46.3M +$41.5M +596,122 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$44.7M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.9M -$1.77M -25,410 -4%
Charles Schwab
20
Charles Schwab
California
$43M +$2.09M +30,075 +6%
Invesco
21
Invesco
Georgia
$38.9M +$923K +13,256 +3%
N
22
Nuveen
North Carolina
$35.3M -$244K -3,506 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.1M +$998K +14,337 +3%
Norges Bank
24
Norges Bank
Norway
$32.4M -$4.21M -60,447 -13%
ProShare Advisors
25
ProShare Advisors
Maryland
$25.1M +$3.52M +50,569 +18%

OGS Hedge Fund Activity: Q4 2021 in Review

306 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2021, worth a combined $3.42B — up 26% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 32 closed out — a net gain of 13 holders — while 107 added to existing stakes and 87 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $41.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.4M.

  • 306 institutional investors held ONE Gas (OGS) as of Q4 2021, up from 296 in Q3 2021.
  • Funds reported $3.42B of ONE Gas stock for Q4 2021, up 26% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest ONE Gas buyer in Q4 2021 was Massachusetts Financial Services, an estimated $41.5M added.
  • The largest ONE Gas seller in Q4 2021 was T. Rowe Price Associates, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2021.