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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, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 92.53%92.93% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.38B → $3.36B (-$20.4M)

8% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 119

3% less funds holding

Funds holding: 343331 (-12)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
4.78%
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
119
Closed
39
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.92M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$528M +$20.7M +330,839 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$3.65M +58,230 +1%
American Century Companies
3
American Century Companies
Missouri
$294M +$17.1M +272,923 +6%
State Street
4
State Street
Massachusetts
$189M -$7M -111,595 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M +$5.63M +89,720 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$109M +$9.34M +148,952 +10%
Victory Capital Management
7
Victory Capital Management
Texas
$93.9M +$639K +10,189 +0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.3M +$5.03M +80,173 +6%
EIP
9
Energy Income Partners
Connecticut
$60.7M -$6.75M -107,585 -10%
BTW
10
Boston Trust Walden
Massachusetts
$60.7M +$879K +14,016 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$59M -$6.64M -105,913 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.3M +$3.84M +61,192 +7%
SAM
13
Silvercrest Asset Management
New York
$50.9M +$1.68M +26,738 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50.6M +$1.26M +20,065 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$48M -$5.42M -86,419 -10%
Charles Schwab
16
Charles Schwab
California
$47.2M +$2.6M +41,384 +6%
Morgan Stanley
17
Morgan Stanley
New York
$46.6M +$11.7M +186,974 +34%
Goldman Sachs
18
Goldman Sachs
New York
$44.7M -$5.32M -84,821 -11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$42.9M -$759K -12,098 -2%
Franklin Resources
20
Franklin Resources
California
$42.8M +$40.2M +640,239 +2,089%
Northern Trust
21
Northern Trust
Illinois
$42.6M +$1.63M +26,019 +4%
Norges Bank
22
Norges Bank
Norway
$42.5M -$74.4K -1,187 -0.2%
N
23
Nuveen
North Carolina
$41.3M +$4.49M +71,586 +12%
ProShare Advisors
24
ProShare Advisors
Maryland
$38.2M -$1.99M -31,777 -5%
DPIM
25
Duff & Phelps Investment Management
Illinois
$36.8M

OGS Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q2 2024, worth a combined $3.36B — down 0.61% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OGS and 33 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 109 added.

The largest buyer was Franklin Resources, adding an estimated $40.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19.1M.

  • 331 institutional investors held ONE Gas (OGS) as of Q2 2024, down from 343 in Q1 2024.
  • Funds reported $3.36B of ONE Gas stock for Q2 2024, down 0.61% quarter-over-quarter.
  • 33 funds opened new ONE Gas positions in Q2 2024 and 39 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q2 2024 was Franklin Resources, an estimated $40.2M added.
  • The largest ONE Gas seller in Q2 2024 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2024.