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ONE Gas
OGS

Overview Fund Activity

327 hedge funds and large institutions have $4.07B invested in ONE Gas in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
116
Reduced
98
Closed
37
Calls
$3.03M
Puts
$871K
Net Calls
+$2.15M
Net Calls Change
+$1.01M

Top Buyers

1
State Street
State Street
Massachusetts
$497M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$79.4M
3
Citadel Advisors
Citadel Advisors
Florida
$28.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
$26.5M
5
Morgan Stanley
Morgan Stanley
New York
$125M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
2
American Century Companies
American Century Companies
Missouri
$227M
3
Invesco
Invesco
Georgia
$38.3M
4
E
Ergoteles
New York
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$547M +$4.81M +60,759 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$504M +$9.33M +117,710 +2%
State Street
3
State Street
Massachusetts
$497M +$332M +4,186,102 +201%
American Century Companies
4
American Century Companies
Missouri
$227M -$50M -631,412 -18%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$163M +$10.4M +131,602 +7%
Goldman Sachs
6
Goldman Sachs
New York
$126M +$5.57M +70,349 +5%
Morgan Stanley
7
Morgan Stanley
New York
$125M +$15.4M +194,720 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$97.4M +$2.05M +25,814 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.5M +$3.4M +42,905 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.4M +$30.4M +383,693 +62%
First Trust Advisors
11
First Trust Advisors
Illinois
$76.6M -$2.86M -36,146 -4%
BTW
12
Boston Trust Walden
Massachusetts
$76.3M +$884K +11,154 +1%
SAM
13
Silvercrest Asset Management
New York
$72M +$538K +6,794 +0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$67.7M +$1.46M +18,394 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.8M +$41.8K +528 +0.1%
Northern Trust
16
Northern Trust
Illinois
$57.1M -$439K -5,544 -0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.8M +$3.11M +39,244 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$51.2M +$2.78M +35,071 +6%
Charles Schwab
19
Charles Schwab
California
$49M +$361K +4,554 +0.7%
DPIM
20
Duff & Phelps Investment Management
Illinois
$45.6M – – –
EIP
21
Energy Income Partners
Connecticut
$45.5M -$3.65M -46,100 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$42M +$12.2M +153,505 +41%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39.5M +$2.78M +35,053 +8%
Invesco
24
Invesco
Georgia
$38.3M -$24.1M -303,849 -39%
ProShare Advisors
25
ProShare Advisors
Maryland
$35.4M -$883K -11,142 -2%
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