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ONE Gas
OGS

Overview Fund Activity

337 hedge funds and large institutions have $4.04B invested in ONE Gas in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
5.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
118
Reduced
102
Closed
31
Calls
$2.63M
Puts
$261K
Net Calls
+$2.37M
Net Calls Change
+$219K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$112M
2
VRS
Virginia Retirement Systems
Virginia
$20.2M
3
Morgan Stanley
Morgan Stanley
New York
$134M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.7M
5
BlackRock
BlackRock
New York
$540M

Top Sellers

1
State Street
State Street
Massachusetts
$449M
2
Goldman Sachs
Goldman Sachs
New York
$103M
3
Citadel Advisors
Citadel Advisors
Florida
$15.8M
4
YCM
Yaupon Capital Management
New York
$0
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$540M +$9.88M +128,626 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$811K +10,555 +0.2%
State Street
3
State Street
Massachusetts
$449M -$32.7M -425,654 -7%
American Century Companies
4
American Century Companies
Missouri
$223M +$2.7M +35,175 +1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$157M -$976K -12,701 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$134M +$13.4M +174,170 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$112M +$35.1M +456,552 +46%
Goldman Sachs
8
Goldman Sachs
New York
$103M -$19.2M -250,575 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$100M +$5.79M +75,409 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.7M +$4.77M +62,069 +6%
BTW
11
Boston Trust Walden
Massachusetts
$77.7M +$3.73M +48,581 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$72.8M -$1.42M -18,529 -2%
SAM
13
Silvercrest Asset Management
New York
$71.2M +$1.46M +18,967 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$64.3M -$1.35M -17,565 -2%
Northern Trust
15
Northern Trust
Illinois
$56.7M +$1.33M +17,354 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$56.6M -$367K -4,776 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54M +$897K +11,674 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$51.8M +$2.2M +28,585 +4%
Charles Schwab
19
Charles Schwab
California
$48.5M +$1.05M +13,625 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$47.5M +$6.73M +87,585 +17%
DPIM
21
Duff & Phelps Investment Management
Illinois
$44.2M – – –
EIP
22
Energy Income Partners
Connecticut
$43.2M -$886K -11,538 -2%
ProShare Advisors
23
ProShare Advisors
Maryland
$39.4M +$5.15M +67,108 +15%
Invesco
24
Invesco
Georgia
$38.8M +$1.67M +21,680 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$37.5M -$782K -10,180 -2%
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