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322 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

527% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $432K

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $3.42B → $3.93B (+$505M)

11% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 95

5% more funds holding

Funds holding: 306322 (+16)

0.61% more ownership

Funds ownership: 82.52%83.13% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
322
Holders Change
+16
Holders Change %
+5.23%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$554M -$21.6M -267,712 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$5.52M +68,538 +1%
American Century Companies
3
American Century Companies
Missouri
$341M -$22.2M -276,111 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$268M -$10.3M -127,978 -4%
State Street
5
State Street
Massachusetts
$178M +$20.9M +258,905 +15%
Goldman Sachs
6
Goldman Sachs
New York
$123M -$2.16M -26,800 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$120M +$11.3M +140,451 +12%
EVM
8
Eaton Vance Management
Massachusetts
$84.8M +$7.22M +89,588 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$82.6M +$2.47M +30,671 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.6M +$816K +10,129 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$75.8M +$69M +856,823 New
BTW
12
Boston Trust Walden
Massachusetts
$70.8M +$4.63M +57,470 +8%
First Trust Advisors
13
First Trust Advisors
Illinois
$68.8M -$10.4M -129,094 -14%
EIP
14
Energy Income Partners
Connecticut
$64.5M -$17.6M -218,008 -23%
SAM
15
Silvercrest Asset Management
New York
$64.2M -$798K -9,905 -1%
Northern Trust
16
Northern Trust
Illinois
$62.6M -$1.37M -16,990 -2%
AAM
17
Ardevora Asset Management
United Kingdom
$57M -$24.8M -307,854 -32%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$53.7M +$965K +11,977 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.3M +$2.18M +27,101 +5%
DPIM
20
Duff & Phelps Investment Management
Illinois
$50.8M
Charles Schwab
21
Charles Schwab
California
$50.6M +$1.6M +19,877 +4%
Norges Bank
22
Norges Bank
Norway
$45M +$7.37M +91,500 +22%
N
23
Nuveen
North Carolina
$40.7M +$2.1M +26,033 +6%
Invesco
24
Invesco
Georgia
$39.7M -$4.09M -50,826 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$38M -$1.75M -21,724 -5%

OGS Hedge Fund Activity: Q1 2022 in Review

322 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2022, worth a combined $3.93B — up 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OGS positions and 24 closed out — a net gain of 18 holders — while 105 added to existing stakes and 95 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $69M. The largest seller was Ardevora Asset Management, cutting an estimated $24.8M.

  • 322 institutional investors held ONE Gas (OGS) as of Q1 2022, up from 306 in Q4 2021.
  • Funds reported $3.93B of ONE Gas stock for Q1 2022, up 15% quarter-over-quarter.
  • 42 funds opened new ONE Gas positions in Q1 2022 and 24 closed out, a net change of +18 holders.
  • The largest ONE Gas buyer in Q1 2022 was Schroder Investment Management Group, an estimated $69M added.
  • The largest ONE Gas seller in Q1 2022 was Ardevora Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2022.