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328 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

247% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $871K

18% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 98

16% more capital invested

Capital invested by funds: $3.51B → $4.07B (+$561M)

5.61% more ownership

Funds ownership: 87.03%92.65% (+5.6%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

1% less funds holding

Funds holding: 331328 (-3)

Holders
328
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
$3.02M
Puts
$871K
Net Calls
+$2.15M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M +$4.82M +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 +$5.58M +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 -$2.87M -36,146 -4%
BTW
12
Boston Trust Walden
Massachusetts
$76.3M +$884K +11,154 +1%
SAM
13
Silvercrest Asset Management
New York
$72M +$539K +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 +$41.9K +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%
JP Morgan Chase
22
JP Morgan Chase
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%

OGS Hedge Fund Activity: Q1 2023 in Review

328 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2023, worth a combined $4.07B — up 16% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OGS positions and 37 closed out — a net gain of 2 holders — while 116 added to existing stakes and 98 trimmed.

The largest buyer was State Street, adding an estimated $332M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $86.9M sold.

  • 328 institutional investors held ONE Gas (OGS) as of Q1 2023, down from 331 in Q4 2022.
  • Funds reported $4.07B of ONE Gas stock for Q1 2023, up 16% quarter-over-quarter.
  • 39 funds opened new ONE Gas positions in Q1 2023 and 37 closed out, a net change of +2 holders.
  • The largest ONE Gas buyer in Q1 2023 was State Street, an estimated $332M added.
  • The largest ONE Gas seller in Q1 2023 was Mitsubishi UFJ Trust & Banking, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2023.