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ONE Gas
OGS

Overview Fund Activity

334 hedge funds and large institutions have $3.97B invested in ONE Gas in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
109
Reduced
112
Closed
36
Calls
$3.39M
Puts
$2.32M
Net Calls
+$1.06M
Net Calls Change
+$2.99M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$101M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Deutsche Bank
3
Deutsche Bank
Germany
$38.1M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$156M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$30M

Top Sellers

1
BlackRock
1
BlackRock
New York
$586M
2
Victory Capital Management
2
Victory Capital Management
Texas
$80.9M
3
EIP
3
Energy Income Partners
Connecticut
$48.4M
4
American Century Companies
4
American Century Companies
Missouri
$324M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$586M 7,877,812 -386,754 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M 6,228,871 +47,206 +0.8%
American Century Companies
3
American Century Companies
Missouri
$324M 4,347,417 -250,697 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$258M 3,470,618 +645,566 +23%
State Street
5
State Street
Massachusetts
$219M 2,941,421 -21,432 -0.7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$156M 2,099,783 +389,426 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$101M 1,354,710 +18,477 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$101M 1,353,391 +1,156,146 +586%
Victory Capital Management
9
Victory Capital Management
Texas
$80.9M 1,087,445 -382,773 -26%
BTW
10
Boston Trust Walden
Massachusetts
$78.1M 1,049,205 +98,489 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.6M 948,989 +51,421 +6%
Goldman Sachs
12
Goldman Sachs
New York
$67.6M 908,852 +209,099 +30%
First Trust Advisors
13
First Trust Advisors
Illinois
$59.4M 798,393 -124,992 -14%
SAM
14
Silvercrest Asset Management
New York
$58.1M 780,705 -15,820 -2%
Northern Trust
15
Northern Trust
Illinois
$56.9M 764,789 +97,765 +15%
DZ Bank
16
DZ Bank
Germany
$56.7M 762,231 +239,083 +46%
Charles Schwab
17
Charles Schwab
California
$56.4M 758,378 +18,889 +3%
Morgan Stanley
18
Morgan Stanley
New York
$53.9M 723,937 -5,193 -0.7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$53M 712,217 -40,187 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.1M 700,598 -91,842 -12%
Franklin Resources
21
Franklin Resources
California
$50.8M 701,933 +31,045 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$48.6M 653,031 -18,390 -3%
EIP
23
Energy Income Partners
Connecticut
$48.4M 649,955 -301,140 -32%
ProShare Advisors
24
ProShare Advisors
Maryland
$43.1M 579,082 -19,210 -3%
DPIM
25
Duff & Phelps Investment Management
Illinois
$42.9M 576,000 – –
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