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ONE Gas

331 hedge funds and large institutions have $3.51B invested in ONE Gas in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.12M

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

31% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 94

8% more capital invested

Capital invested by funds: $3.24B → $3.51B (+$274M)

4% more funds holding

Funds holding: 318331 (+13)

2.05% more ownership

Funds ownership: 84.99%87.03% (+2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
331
Holders Change
+13
Holders Change %
+4.09%
% of All Funds
5.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
123
Reduced
94
Closed
38
Calls
$2.26M
Puts
$1.12M
Net Calls
+$1.14M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$518M -$3.84M -49,819 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$9.58M +124,139 +2%
American Century Companies
3
American Century Companies
Missouri
$265M -$13.9M -179,870 -5%
State Street
4
State Street
Massachusetts
$158M +$1.42M +18,382 +0.9%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$146M +$2.03M +26,335 +1%
Goldman Sachs
6
Goldman Sachs
New York
$115M +$16.9M +218,766 +17%
Morgan Stanley
7
Morgan Stanley
New York
$105M +$84.8M +1,098,392 +390%
Victory Capital Management
8
Victory Capital Management
Texas
$91.2M +$4.09M +53,016 +5%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$86.9M +$88.6M +1,147,738 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.5M +$4.87M +63,143 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$76M +$14.5M +188,214 +23%
BTW
12
Boston Trust Walden
Massachusetts
$72.1M +$9.41M +121,953 +15%
SAM
13
Silvercrest Asset Management
New York
$68.3M -$1.98M -25,715 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$63.3M +$7.07M +91,611 +12%
Invesco
15
Invesco
Georgia
$59.6M -$4.6M -59,603 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.1M -$11.2M -144,956 -16%
Northern Trust
17
Northern Trust
Illinois
$55M +$2.02M +26,118 +4%
EIP
18
Energy Income Partners
Connecticut
$47M -$8.5M -110,124 -15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$46.8M +$7.6M +98,438 +19%
Charles Schwab
20
Charles Schwab
California
$46.4M -$310K -4,020 -0.7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$46.3M -$2.02M -26,207 -4%
DPIM
22
Duff & Phelps Investment Management
Illinois
$43.6M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$35.1M +$479K +6,206 +1%
ProShare Advisors
24
ProShare Advisors
Maryland
$34.6M +$9.59M +124,206 +37%
Norges Bank
25
Norges Bank
Norway
$33.5M -$3.16M -40,980 -8%

OGS Hedge Fund Activity: Q4 2022 in Review

331 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q4 2022, worth a combined $3.51B — up 8.5% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OGS positions and 38 closed out — a net gain of 15 holders — while 123 added to existing stakes and 94 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $88.6M. The largest seller was Janus Henderson Group, cutting an estimated $32.8M.

  • 331 institutional investors held ONE Gas (OGS) as of Q4 2022, up from 318 in Q3 2022.
  • Funds reported $3.51B of ONE Gas stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 53 funds opened new ONE Gas positions in Q4 2022 and 38 closed out, a net change of +15 holders.
  • The largest ONE Gas buyer in Q4 2022 was Mitsubishi UFJ Trust & Banking, an estimated $88.6M added.
  • The largest ONE Gas seller in Q4 2022 was Janus Henderson Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2022.