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ONE Gas
OGS

Overview Fund Activity

333 hedge funds and large institutions have $3.69B invested in ONE Gas in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 25 closing their positions.

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
123
Reduced
87
Closed
25
Calls
$3.49M
Puts
$641K
Net Calls
+$2.85M
Net Calls Change
+$571K

Top Buyers

1
BlackRock
1
BlackRock
New York
$551M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$41.5M
3
SAM
3
Silvercrest Asset Management
New York
$78.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$17.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$194M
2
Goldman Sachs
2
Goldman Sachs
New York
$93.1M
3
American Century Companies
3
American Century Companies
Missouri
$295M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
NIG
5
NFJ Investment Group
Texas
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$551M 6,788,542 +507,436 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M 6,038,604 +145,270 +2%
American Century Companies
3
American Century Companies
Missouri
$295M 3,637,201 -226,026 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M 2,383,887 -648,739 -21%
State Street
5
State Street
Massachusetts
$164M 2,017,284 +5,321 +0.3%
Victory Capital Management
6
Victory Capital Management
Texas
$108M 1,326,113 -34,467 -3%
Goldman Sachs
7
Goldman Sachs
New York
$93.1M 1,146,402 -248,781 -18%
SAM
8
Silvercrest Asset Management
New York
$78.8M 970,656 +242,882 +33%
EVM
9
Eaton Vance Management
Massachusetts
$77.4M 953,817 -7,386 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.1M 949,486 +13,946 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.7M 858,367 -9,636 -1%
BTW
12
Boston Trust Walden
Massachusetts
$66.2M 815,573 +13,097 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$66.2M 818,641 -38,182 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$64.3M 791,643 +11,519 +1%
EIP
15
Energy Income Partners
Connecticut
$59.7M 735,080 +4,143 +0.6%
Northern Trust
16
Northern Trust
Illinois
$57.9M 713,457 +3,615 +0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.7M 623,972 +15,873 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.8M 600,973 +8,494 +1%
Charles Schwab
19
Charles Schwab
California
$47.6M 586,444 +12,727 +2%
AAM
20
Ardevora Asset Management
United Kingdom
$47.3M 583,161 -63,222 -10%
DPIM
21
Duff & Phelps Investment Management
Illinois
$46.8M 576,000 – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$41.5M 510,712 +499,931 +4,637%
Norges Bank
23
Norges Bank
Norway
$41M 505,315 -4,387 -0.9%
Invesco
24
Invesco
Georgia
$38.9M 478,759 +28,571 +6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$38M 468,634 -12,969 -3%
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