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ONE Gas

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$197M -$2.98M -67,951 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M +$68.5M +1,563,120 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$4.38M +100,086 +3%
BFA
4
BlackRock Fund Advisors
California
$112M -$506K -11,550 -0.5%
BC
5
Brookfield Corp
Ontario, Canada
$98.8M -$4.78M -109,100 -5%
State Street
6
State Street
Massachusetts
$77.3M -$420K -9,585 -0.6%
BIT
7
BlackRock Institutional Trust
California
$65.4M -$964K -22,013 -2%
SAM
8
Silvercrest Asset Management
New York
$58.7M +$2.55M +58,135 +5%
BTW
9
Boston Trust Walden
Massachusetts
$47.5M -$1.89M -43,137 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.9M -$2.19M -50,040 -5%
KAM
11
Keeley Asset Management
Illinois
$40.6M -$6.81M -155,460 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.3M +$1.98M +45,226 +6%
EIP
13
Energy Income Partners
Connecticut
$35.5M -$13.3M -303,427 -28%
Northern Trust
14
Northern Trust
Illinois
$35.2M -$514K -11,743 -1%
Norges Bank
15
Norges Bank
Norway
$28.3M
SEI Investments
16
SEI Investments
Pennsylvania
$24.5M -$5.92M -135,215 -20%
HAI
17
Hennessy Advisors Inc
California
$22.7M -$4.57M -104,400 -17%
Franklin Resources
18
Franklin Resources
California
$19.9M -$7.11M -162,234 -27%
PAM
19
Panagora Asset Management
Massachusetts
$19.4M -$1.91M -43,691 -9%
IAM
20
Impax Asset Management
New Hampshire
$18.9M +$8.36M +190,853 +84%
WHRC
21
W.H. Reaves & Co
New Jersey
$18.8M
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$18.1M +$17.5M +400,000 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.2M -$1.03M -23,540 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.2M +$782K +17,863 +5%
GC
25
Guggenheim Capital
Illinois
$15.5M -$874K -19,951 -6%