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351 hedge funds and large institutions have $3.53B invested in ONE Gas in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $751K

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

4% more funds holding

Funds holding: 338351 (+13)

2.03% less ownership

Funds ownership: 94.86%92.83% (-2%)

11% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 128

13% less capital invested

Capital invested by funds: $4.04B → $3.53B (-$510M)

Holders
351
Holders Change
+13
Holders Change %
+3.85%
% of All Funds
5.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
114
Reduced
128
Closed
26
Calls
$1.9M
Puts
$751K
Net Calls
+$1.15M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$510M +$33M +436,314 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M +$2.1M +27,831 +0.4%
State Street
3
State Street
Massachusetts
$215M -$203M -2,691,327 -46%
American Century Companies
4
American Century Companies
Missouri
$192M -$7.14M -94,495 -3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$136M -$4.13M -54,713 -3%
Morgan Stanley
6
Morgan Stanley
New York
$123M +$3.42M +45,196 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$103M +$3.3M +43,678 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$99.1M +$11M +146,110 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80.7M +$4.05M +53,640 +5%
Goldman Sachs
10
Goldman Sachs
New York
$74.5M -$19M -252,005 -19%
BTW
11
Boston Trust Walden
Massachusetts
$68.6M -$509K -6,735 -0.7%
First Trust Advisors
12
First Trust Advisors
Illinois
$65.6M +$986K +13,041 +1%
SAM
13
Silvercrest Asset Management
New York
$61.8M -$1.65M -21,895 -2%
Northern Trust
14
Northern Trust
Illinois
$54.5M +$4.51M +59,665 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$52.6M -$5.04M -66,683 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.6M +$5.05M +66,797 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50M -$365K -4,831 -0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$46.6M +$622K +8,227 +1%
Charles Schwab
19
Charles Schwab
California
$43M -$123K -1,629 -0.3%
EIP
20
Energy Income Partners
Connecticut
$40.1M +$1.79M +23,728 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$39.8M -$2.65M -35,008 -6%
DPIM
22
Duff & Phelps Investment Management
Illinois
$39.3M
ProShare Advisors
23
ProShare Advisors
Maryland
$37.9M +$3.15M +41,620 +8%
Norges Bank
24
Norges Bank
Norway
$33.1M +$8.75M +115,798 +31%
N
25
Nuveen
North Carolina
$32.5M +$77.7K +1,028 +0.2%

OGS Hedge Fund Activity: Q3 2023 in Review

351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2023, worth a combined $3.53B — down 13% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OGS positions and 26 closed out — a net gain of 14 holders — while 114 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $33M. The largest seller was State Street, cutting an estimated $203M.

  • 351 institutional investors held ONE Gas (OGS) as of Q3 2023, up from 338 in Q2 2023.
  • Funds reported $3.53B of ONE Gas stock for Q3 2023, down 13% quarter-over-quarter.
  • 40 funds opened new ONE Gas positions in Q3 2023 and 26 closed out, a net change of +14 holders.
  • The largest ONE Gas buyer in Q3 2023 was BlackRock, an estimated $33M added.
  • The largest ONE Gas seller in Q3 2023 was State Street, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2023.