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ONE Gas
OGS

Overview Fund Activity

334 hedge funds and large institutions have $3.43B invested in ONE Gas in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
118
Reduced
107
Closed
56
Calls
$1.61M
Puts
$1.83M
Net Calls
-$224K
Net Calls Change
-$1.37M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$253M
2
Morgan Stanley
Morgan Stanley
New York
$156M
3
BlackRock
BlackRock
New York
$513M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$52.9M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$34.9M
3
Barclays
Barclays
United Kingdom
$8.78M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.06M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$513M +$37.2M +583,567 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M +$662K +10,390 +0.2%
American Century Companies
3
American Century Companies
Missouri
$253M +$74.7M +1,171,848 +42%
State Street
4
State Street
Massachusetts
$203M +$2.18M +34,277 +1%
Morgan Stanley
5
Morgan Stanley
New York
$156M +$41.8M +655,293 +37%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$135M +$8.26M +129,641 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$99.1M +$3.36M +52,740 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$98.7M +$6.2M +97,346 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.3M +$3.03M +47,532 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$70.7M +$9.4M +147,471 +15%
BTW
11
Boston Trust Walden
Massachusetts
$64M -$68.8K -1,079 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$60.2M -$9.33M -146,381 -13%
SAM
13
Silvercrest Asset Management
New York
$53.9M -$3.85M -60,365 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$52.9M +$15.8M +247,892 +43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.1M +$3.02M +47,320 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48M +$1.31M +20,622 +3%
Northern Trust
17
Northern Trust
Illinois
$46.9M -$3.92M -61,545 -8%
EIP
18
Energy Income Partners
Connecticut
$44.1M +$6.73M +105,683 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$43.7M +$200K +3,134 +0.5%
Charles Schwab
20
Charles Schwab
California
$42M +$1.83M +28,705 +5%
ProShare Advisors
21
ProShare Advisors
Maryland
$38.1M +$2.76M +43,352 +8%
DPIM
22
Duff & Phelps Investment Management
Illinois
$36.7M – – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$34.9M -$14.2M -222,739 -29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$30.8M +$30.8M +483,766 New
Norges Bank
25
Norges Bank
Norway
$30.4M -$497K -7,795 -2%
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