OGS icon

ONE Gas
OGS

Overview Fund Activity

331 hedge funds and large institutions have $3.36B invested in ONE Gas in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 38 closing their positions.

Holders
331
Holders Change
-11
Holders Change %
-3.22%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
109
Reduced
120
Closed
38
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.92M
Net Calls Change
-$1.43M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$42.8M
2
DZ Bank
2
DZ Bank
Germany
$33.4M
3
BlackRock
3
BlackRock
New York
$528M
4
American Century Companies
4
American Century Companies
Missouri
$294M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$12.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.14M
2
ZP
2
Zimmer Partners
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.41M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$528M 8,264,566 +330,839 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M 6,181,665 +58,230 +1%
American Century Companies
3
American Century Companies
Missouri
$294M 4,598,114 +272,923 +6%
State Street
4
State Street
Massachusetts
$189M 2,962,853 -111,595 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M 2,825,052 +89,720 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$109M 1,710,357 +148,952 +10%
Victory Capital Management
7
Victory Capital Management
Texas
$93.9M 1,470,218 +10,189 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.3M 1,336,233 +80,173 +6%
EIP
9
Energy Income Partners
Connecticut
$60.7M 951,095 -107,585 -10%
BTW
10
Boston Trust Walden
Massachusetts
$60.7M 950,716 +14,016 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$59M 923,385 -105,913 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.3M 897,568 +61,192 +7%
SAM
13
Silvercrest Asset Management
New York
$50.9M 796,525 +26,738 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.6M 792,440 +20,065 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$48M 752,404 -86,419 -10%
Charles Schwab
16
Charles Schwab
California
$47.2M 739,489 +41,384 +6%
Morgan Stanley
17
Morgan Stanley
New York
$46.6M 729,130 +186,974 +34%
Goldman Sachs
18
Goldman Sachs
New York
$44.7M 699,753 -84,821 -11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$42.9M 671,421 -12,098 -2%
Franklin Resources
20
Franklin Resources
California
$42.8M 670,888 +640,239 +2,089%
Northern Trust
21
Northern Trust
Illinois
$42.6M 667,024 +26,019 +4%
Norges Bank
22
Norges Bank
Norway
$42.5M 665,369 -1,187 -0.2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$41.3M 646,463 +71,586 +12%
ProShare Advisors
24
ProShare Advisors
Maryland
$38.2M 598,292 -31,777 -5%
DPIM
25
Duff & Phelps Investment Management
Illinois
$36.8M 576,000 – –
1
2 3 4 5