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ONE Gas
OGS

Overview Fund Activity

321 hedge funds and large institutions have $3.93B invested in ONE Gas in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+16
Holders Change %
+5.25%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
105
Reduced
95
Closed
24
Calls
$2.71M
Puts
$432K
Net Calls
+$2.28M
Net Calls Change
+$1M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$33.5M
3
State Street
State Street
Massachusetts
$178M
4
Millennium Management
Millennium Management
New York
$30.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25.2M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$57M
2
American Century Companies
American Century Companies
Missouri
$341M
3
BlackRock
BlackRock
New York
$554M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
EIP
Energy Income Partners
Connecticut
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$554M -$23.6M -267,712 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$6.05M +68,538 +1%
American Century Companies
3
American Century Companies
Missouri
$341M -$24.4M -276,111 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$268M -$11.3M -127,978 -4%
State Street
5
State Street
Massachusetts
$178M +$22.8M +258,905 +15%
Goldman Sachs
6
Goldman Sachs
New York
$123M -$2.36M -26,800 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$120M +$12.4M +140,451 +12%
EVM
8
Eaton Vance Management
Massachusetts
$84.8M +$7.91M +89,588 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$82.6M +$2.71M +30,671 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.6M +$894K +10,129 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$75.8M +$75.8M +856,823 New
BTW
12
Boston Trust Walden
Massachusetts
$70.8M +$5.07M +57,470 +8%
First Trust Advisors
13
First Trust Advisors
Illinois
$68.8M -$11.4M -129,094 -14%
EIP
14
Energy Income Partners
Connecticut
$64.5M -$19.2M -218,008 -23%
SAM
15
Silvercrest Asset Management
New York
$64.2M -$874K -9,905 -1%
Northern Trust
16
Northern Trust
Illinois
$62.6M -$1.5M -16,990 -2%
AAM
17
Ardevora Asset Management
United Kingdom
$57M -$27.2M -307,854 -32%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$53.7M +$1.06M +11,977 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.3M +$2.39M +27,101 +5%
DPIM
20
Duff & Phelps Investment Management
Illinois
$50.8M – – –
Charles Schwab
21
Charles Schwab
California
$50.6M +$1.75M +19,877 +4%
Norges Bank
22
Norges Bank
Norway
$45M +$8.07M +91,500 +22%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$40.7M +$2.2M +26,033 +6%
Invesco
24
Invesco
Georgia
$39.7M -$4.48M -50,826 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$38M -$1.92M -21,724 -5%
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