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ONE Gas
OGS

Overview Fund Activity

317 hedge funds and large institutions have $3.24B invested in ONE Gas in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
317
Holders Change
-16
Holders Change %
-4.8%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
115
Reduced
104
Closed
41
Calls
$2.28M
Puts
$830K
Net Calls
+$1.45M
Net Calls Change
-$1.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$59.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$53.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$91.8M
4
HF
4
HRT Financial
New York
$9.75M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.76M
2
Victory Capital Management
2
Victory Capital Management
Texas
$81M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$23.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$485M 6,890,208 +101,666 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M 6,121,932 +83,328 +1%
American Century Companies
3
American Century Companies
Missouri
$259M 3,676,463 +39,262 +1%
State Street
4
State Street
Massachusetts
$145M 2,062,177 +44,893 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$134M 1,902,195 +1,902,195 New
Goldman Sachs
6
Goldman Sachs
New York
$91.8M 1,304,692 +158,290 +14%
Victory Capital Management
7
Victory Capital Management
Texas
$81M 1,150,994 -175,119 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67.6M 960,055 +10,569 +1%
EVM
9
Eaton Vance Management
Massachusetts
$67.1M 953,113 -704 -0.1%
SAM
10
Silvercrest Asset Management
New York
$65.3M 927,337 -43,319 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.4M 885,974 +27,607 +3%
Invesco
12
Invesco
Georgia
$59.6M 846,550 +367,791 +77%
BTW
13
Boston Trust Walden
Massachusetts
$58.4M 830,080 +14,507 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$57.4M 814,817 +23,174 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$53.9M 765,146 +254,434 +50%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$52.4M 744,976 -73,665 -9%
EIP
17
Energy Income Partners
Connecticut
$51.4M 730,668 -4,412 -0.6%
Northern Trust
18
Northern Trust
Illinois
$49.3M 700,403 -13,054 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.9M 637,258 +13,286 +2%
Charles Schwab
20
Charles Schwab
California
$43.5M 617,432 +30,988 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$42.8M 607,503 +6,530 +1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$40.5M 576,000 – –
AAM
23
Ardevora Asset Management
United Kingdom
$37.9M 538,966 -44,195 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$36.6M 520,105 +124,425 +31%
Norges Bank
25
Norges Bank
Norway
$34M 482,926 -22,389 -4%
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