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ONE Gas
OGS

318 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.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $830K

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

0.88% more ownership

Funds ownership: 84.1% → 84.99% (+0.88%)

5% less funds holding

Funds holding: 334 → 318 (-16)

12% less capital invested

Capital invested by funds: $3.69B → $3.24B (-$452M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
318
Holders Change
-16
Holders Change %
-4.79%
% 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
Invesco
Georgia
+$29.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.5M
3
Goldman Sachs
Goldman Sachs
New York
+$12.8M
4
HF
HRT Financial
New York
+$10.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
3
Millennium Management
Millennium Management
New York
-$10.6M
4
N
Nuveen
North Carolina
-$9.61M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$8.19M +101,666 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M +$6.71M +83,328 +1%
American Century Companies
3
American Century Companies
Missouri
$259M +$3.16M +39,262 +1%
State Street
4
State Street
Massachusetts
$145M +$3.62M +44,893 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$134M +$153M +1,902,195 New
Goldman Sachs
6
Goldman Sachs
New York
$91.8M +$12.8M +158,290 +14%
Victory Capital Management
7
Victory Capital Management
Texas
$81M -$14.1M -175,119 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67.6M +$851K +10,569 +1%
EVM
9
Eaton Vance Management
Massachusetts
$67.1M -$56.7K -704 -0.1%
SAM
10
Silvercrest Asset Management
New York
$65.3M -$3.49M -43,319 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.4M +$2.22M +27,607 +3%
Invesco
12
Invesco
Georgia
$59.6M +$29.6M +367,791 +77%
BTW
13
Boston Trust Walden
Massachusetts
$58.4M +$1.17M +14,507 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$57.4M +$1.87M +23,174 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$53.9M +$20.5M +254,434 +50%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$52.4M -$5.93M -73,665 -9%
EIP
17
Energy Income Partners
Connecticut
$51.4M -$355K -4,412 -0.6%
Northern Trust
18
Northern Trust
Illinois
$49.3M -$1.05M -13,054 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.9M +$1.07M +13,286 +2%
Charles Schwab
20
Charles Schwab
California
$43.5M +$2.5M +30,988 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$42.8M +$526K +6,530 +1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$40.5M – – –
AAM
23
Ardevora Asset Management
United Kingdom
$37.9M -$3.56M -44,195 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$36.6M +$10M +124,425 +31%
Norges Bank
25
Norges Bank
Norway
$34M -$1.8M -22,389 -4%
1
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OGS Hedge Fund Activity: Q3 2022 in Review

318 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2022, worth a combined $3.24B — down 12% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OGS and 27 opened new positions — a net loss of 14 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Invesco, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $188M.

  • 318 institutional investors held ONE Gas (OGS) as of Q3 2022, down from 334 in Q2 2022.
  • Funds reported $3.24B of ONE Gas stock for Q3 2022, down 12% quarter-over-quarter.
  • 27 funds opened new ONE Gas positions in Q3 2022 and 41 closed out, a net change of -14 holders.
  • The largest ONE Gas buyer in Q3 2022 was Invesco, an estimated $29.6M added.
  • The largest ONE Gas seller in Q3 2022 was T. Rowe Price Associates, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2022.