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ONE Gas
OGS

Overview Fund Activity

305 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
Holders
305
Holders Change
+10
Holders Change %
+3.39%
% 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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$46.3M
2
BlackRock
BlackRock
New York
$508M
3
Goldman Sachs
Goldman Sachs
New York
$110M
4
ZP
Zimmer Partners
New York
$14.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M
2
CS
Credit Suisse
Switzerland
$4.28M
3
VRS
Virginia Retirement Systems
Virginia
$0
4
PGH
Partners Group Holding
Switzerland
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$508M +$25.2M +325,071 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$7.53M +97,032 +2%
American Century Companies
3
American Century Companies
Missouri
$321M +$3.93M +50,610 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$245M -$37.2M -479,270 -13%
State Street
5
State Street
Massachusetts
$136M +$3.54M +45,587 +3%
Goldman Sachs
6
Goldman Sachs
New York
$110M +$18.2M +234,312 +20%
Victory Capital Management
7
Victory Capital Management
Texas
$94.7M +$6.36M +81,983 +7%
AAM
8
Ardevora Asset Management
United Kingdom
$74M +$9.82M +126,600 +15%
EIP
9
Energy Income Partners
Connecticut
$73.6M -$7.88M -101,616 -10%
First Trust Advisors
10
First Trust Advisors
Illinois
$70.5M -$8.42M -108,486 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.2M +$3.14M +40,430 +5%
EVM
12
Eaton Vance Management
Massachusetts
$67.6M +$350K +4,513 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.6M +$11.3M +145,001 +20%
BTW
14
Boston Trust Walden
Massachusetts
$57.8M +$10.5M +135,421 +22%
SAM
15
Silvercrest Asset Management
New York
$56.8M -$1.99M -25,845 -3%
Northern Trust
16
Northern Trust
Illinois
$56.4M -$289K -3,726 -0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$46.3M +$46.3M +596,122 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$44.7M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.9M -$1.97M -25,410 -4%
Charles Schwab
20
Charles Schwab
California
$43M +$2.33M +30,075 +6%
Invesco
21
Invesco
Georgia
$38.9M +$1.03M +13,256 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$35.3M -$272K -3,506 -0.8%
Legal & General Group
23
Legal & General Group
United Kingdom
$35.1M +$1.11M +14,337 +3%
Norges Bank
24
Norges Bank
Norway
$32.4M -$4.69M -60,447 -13%
ProShare Advisors
25
ProShare Advisors
Maryland
$25.1M +$3.92M +50,569 +18%
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