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334 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.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $641K

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

4% more funds holding

Funds holding: 322334 (+12)

0.97% more ownership

Funds ownership: 83.13%84.1% (+0.97%)

6% less capital invested

Capital invested by funds: $3.93B → $3.69B (-$240M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$551M +$43.4M +507,436 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$12.4M +145,270 +2%
American Century Companies
3
American Century Companies
Missouri
$295M -$19.4M -226,026 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M -$55.5M -648,739 -21%
State Street
5
State Street
Massachusetts
$164M +$456K +5,321 +0.3%
Victory Capital Management
6
Victory Capital Management
Texas
$108M -$2.95M -34,467 -3%
Goldman Sachs
7
Goldman Sachs
New York
$93.1M -$21.3M -248,781 -18%
SAM
8
Silvercrest Asset Management
New York
$78.8M +$20.8M +242,882 +33%
EVM
9
Eaton Vance Management
Massachusetts
$77.4M -$632K -7,386 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.1M +$1.19M +13,946 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.7M -$825K -9,636 -1%
BTW
12
Boston Trust Walden
Massachusetts
$66.2M +$1.12M +13,097 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$66.2M -$3.27M -38,182 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$64.3M +$986K +11,519 +1%
EIP
15
Energy Income Partners
Connecticut
$59.7M +$355K +4,143 +0.6%
Northern Trust
16
Northern Trust
Illinois
$57.9M +$310K +3,615 +0.5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.7M +$1.36M +15,873 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.8M +$727K +8,494 +1%
Charles Schwab
19
Charles Schwab
California
$47.6M +$1.09M +12,727 +2%
AAM
20
Ardevora Asset Management
United Kingdom
$47.3M -$5.41M -63,222 -10%
DPIM
21
Duff & Phelps Investment Management
Illinois
$46.8M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$41.5M +$42.8M +499,931 +4,637%
Norges Bank
23
Norges Bank
Norway
$41M -$376K -4,387 -0.9%
Invesco
24
Invesco
Georgia
$38.9M +$2.45M +28,571 +6%
N
25
Nuveen
North Carolina
$38M -$1.11M -12,969 -3%

OGS Hedge Fund Activity: Q2 2022 in Review

334 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2022, worth a combined $3.69B — down 6.1% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OGS positions and 25 closed out — a net gain of 20 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.5M.

  • 334 institutional investors held ONE Gas (OGS) as of Q2 2022, up from 322 in Q1 2022.
  • Funds reported $3.69B of ONE Gas stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 45 funds opened new ONE Gas positions in Q2 2022 and 25 closed out, a net change of +20 holders.
  • The largest ONE Gas buyer in Q2 2022 was BlackRock, an estimated $43.4M added.
  • The largest ONE Gas seller in Q2 2022 was T. Rowe Price Associates, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2022.