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343 hedge funds and large institutions have $3.38B invested in ONE Gas in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 111

2% more funds holding

Funds holding: 335343 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.43B → $3.38B (-$49.4M)

4.41% less ownership

Funds ownership: 96.94%92.53% (-4.4%)

15% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $3.39M

Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
136
Reduced
111
Closed
30
Calls
$2.9M
Puts
$3.39M
Net Calls
-$497K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$512M -$7.11M -115,928 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M -$17.7M -289,122 -5%
American Century Companies
3
American Century Companies
Missouri
$279M +$21.3M +347,482 +9%
State Street
4
State Street
Massachusetts
$198M -$6.72M -109,509 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$177M +$72.4M +1,180,126 +76%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$101M -$34.4M -560,954 -26%
Victory Capital Management
7
Victory Capital Management
Texas
$94.2M -$5.44M -88,660 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$81.1M +$1.64M +26,716 +2%
EIP
9
Energy Income Partners
Connecticut
$68.3M +$22.5M +366,363 +53%
First Trust Advisors
10
First Trust Advisors
Illinois
$66.4M -$4.88M -79,570 -7%
BTW
11
Boston Trust Walden
Massachusetts
$60.4M -$4.13M -67,254 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$54.1M +$496K +8,091 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54M +$1.18M +19,177 +2%
Goldman Sachs
14
Goldman Sachs
New York
$50.6M -$9.83M -160,272 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.8M +$1.22M +19,814 +3%
SAM
16
Silvercrest Asset Management
New York
$49.7M -$4.62M -75,336 -9%
Charles Schwab
17
Charles Schwab
California
$45M +$2.42M +39,438 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$44.1M -$156K -2,549 -0.4%
Norges Bank
19
Norges Bank
Norway
$43M +$11.6M +189,544 +40%
Northern Trust
20
Northern Trust
Illinois
$41.4M -$5.86M -95,446 -13%
ProShare Advisors
21
ProShare Advisors
Maryland
$40.7M +$1.94M +31,665 +5%
DPIM
22
Duff & Phelps Investment Management
Illinois
$37.2M
N
23
Nuveen
North Carolina
$37.1M +$7.48M +121,913 +27%
Morgan Stanley
24
Morgan Stanley
New York
$35M -$117M -1,907,556 -78%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$33.7M -$1.61M -26,209 -5%

OGS Hedge Fund Activity: Q1 2024 in Review

343 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q1 2024, worth a combined $3.38B — down 1.4% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OGS positions and 30 closed out — a net gain of 8 holders — while 136 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $72.4M. The largest seller was Morgan Stanley, cutting an estimated $117M.

  • 343 institutional investors held ONE Gas (OGS) as of Q1 2024, up from 335 in Q4 2023.
  • Funds reported $3.38B of ONE Gas stock for Q1 2024, down 1.4% quarter-over-quarter.
  • 38 funds opened new ONE Gas positions in Q1 2024 and 30 closed out, a net change of +8 holders.
  • The largest ONE Gas buyer in Q1 2024 was Wellington Management Group, an estimated $72.4M added.
  • The largest ONE Gas seller in Q1 2024 was Morgan Stanley, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2024.