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ONE Gas
OGS

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M +$9.6M +198,882 +5%
American Century Companies
2
American Century Companies
Missouri
$221M +$2.75M +57,054 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$6.32M +130,906 +3%
BFA
4
BlackRock Fund Advisors
California
$129M +$4.94M +102,311 +4%
State Street
5
State Street
Massachusetts
$85.7M +$223K +4,625 +0.3%
BIT
6
BlackRock Institutional Trust
California
$74.3M +$1.9M +39,431 +3%
SAM
7
Silvercrest Asset Management
New York
$65.8M +$770K +15,944 +1%
BC
8
Brookfield Corp
Ontario, Canada
$48.7M -$58.4M -1,208,763 -55%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.1M +$3.52M +72,941 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.3M -$2.84M -58,844 -7%
BTW
11
Boston Trust Walden
Massachusetts
$40.1M -$12M -249,333 -24%
Northern Trust
12
Northern Trust
Illinois
$38.9M -$45.6K -944 -0.1%
KAM
13
Keeley Asset Management
Illinois
$35.5M -$9.08M -188,173 -21%
Norges Bank
14
Norges Bank
Norway
$31.3M – – –
EIP
15
Energy Income Partners
Connecticut
$26.7M -$12.1M -251,078 -32%
SEI Investments
16
SEI Investments
Pennsylvania
$23.6M -$3.37M -69,846 -13%
Victory Capital Management
17
Victory Capital Management
Texas
$22.1M +$20.9M +433,118 +6,449%
Franklin Resources
18
Franklin Resources
California
$22M – – –
PAM
19
Panagora Asset Management
Massachusetts
$21.4M -$52.2K -1,082 -0.3%
HAI
20
Hennessy Advisors Inc
California
$20.3M -$4.59M -95,000 -19%
IAM
21
Impax Asset Management
New Hampshire
$20.1M -$793K -16,428 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$20.1M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M +$830K +17,184 +5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.8M -$149K -3,081 -0.9%
WHRC
25
W.H. Reaves & Co
New Jersey
$16.1M -$4.48M -92,900 -22%
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