ONE Gas, Inc.
Hedge Funds Holdings

Last updated:

ONE Gas, Inc.‘s stocks are currently a part of 283 hedge funds’ portfolios, which represents 76.13% of the total amount of its stocks outstanding. This makes up a total of 41.36M shares of ONE Gas, Inc.. Compared to the previous quarter, the number fell by -8.08% or -3.63M shares fewer. As for the holding position changes, 35.69% (101) of current hedge fund investors increased the number of shares held, 34.98% (99) of current holders sold a part of the shares held, and 13.07% (37) closed the holdings completely. 20 hedge funds are new holders of ONE Gas, Inc. stock in Q3 2022, it is 7.07% of total holders.

Hedge funds holding ONE Gas (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 309
Q1 2018 301
Q2 2018 296
Q3 2018 305
Q4 2018 318
Q1 2019 321
Q2 2019 320
Q3 2019 322
Q4 2019 326
Q1 2020 307
Q2 2020 313
Q3 2020 312
Q4 2020 305
Q1 2021 295
Q2 2021 285
Q3 2021 285
Q4 2021 294
Q1 2022 311
Q2 2022 324
Q3 2022 283

Hedge funds changes in ONE Gas positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 55100881452
Q1 2018 40781124229
Q2 2018 33103843640
Q3 2018 39881022947
Q4 2018 46921033542
Q1 2019 37117893444
Q2 2019 38951133440
Q3 2019 291021042760
Q4 2019 46106973641
Q1 2020 35881065226
Q2 2020 43971053335
Q3 2020 38911163829
Q4 2020 38871154520
Q1 2021 3893954722
Q2 2021 28831033536
Q3 2021 3497892936
Q4 2021 41104873131
Q1 2022 45104912546
Q2 2022 45124842546
Q3 2022 20101993726

Hedge funds changes in ONE Gas stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 293,000
Q1 2018 251,000 515,000
Q2 2018 246,000 1,009,000
Q3 2018 1,144,000 2,090,000
Q4 2018 1,489,000 1,234,000
Q1 2019 1,237,000 792,000
Q2 2019 2,249,000 0
Q3 2019 3,027,000 1,663,000
Q4 2019 2,489,000 1,562,000
Q1 2020 2,534,000 2,266,000
Q2 2020 2,270,000 2,572,000
Q3 2020 2,380,000 1,862,000
Q4 2020 2,034,000 668,000
Q1 2021 2,883,000 569,000
Q2 2021 1,660,000 385,000
Q3 2021 1,103,000 210,000
Q4 2021 3,142,000 1,870,000
Q1 2022 2,708,000 432,000
Q2 2022 3,488,000 641,000
Q3 2022 2,280,000 830,000

Top 50 hedge fund holders of ONE Gas, Inc. (NYSE:OGS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 485.00M 6.89M 0.017%
VANGUARD GROUP INC 430.92M 6.12M 0.013%
AMERICAN CENTURY COMPANIES INC 258.78M 3.67M 0.228%
STATE STREET CORP 145.15M 2.06M 0.009%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 133.89M 1.90M 0.107%
GOLDMAN SACHS GROUP INC 91.83M 1.30M 0.021%
VICTORY CAPITAL MANAGEMENT INC 81.01M 1.15M 0.095%
GEODE CAPITAL MANAGEMENT, LLC 67.57M 960.05K 0.010%
EATON VANCE MANAGEMENT 67.08M 953.11K 0.100%
SILVERCREST ASSET MANAGEMENT GROUP LLC 65.27M 927.33K 0.537%
BANK OF NEW YORK MELLON CORP 62.36M 885.97K 0.015%
INVESCO LTD. 59.58M 846.55K 0.019%
BOSTON TRUST WALDEN CORP 58.42M 830.08K 0.579%
FIRST TRUST ADVISORS LP 57.35M 814.81K 0.074%
SCHRODER INVESTMENT MANAGEMENT GROUP 52.43M 744.97K 0.087%
ENERGY INCOME PARTNERS, LLC 51.43M 730.66K 1.203%
NORTHERN TRUST CORP 49.30M 700.40K 0.011%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 44.85M 637.25K 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43.46M 617.43K 0.016%
DIMENSIONAL FUND ADVISORS LP 42.76M 607.50K 0.016%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 40.54M 576K 0.510%
ARDEVORA ASSET MANAGEMENT LLP 37.93M 538.96K 0.683%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 36.61M 520.10K 0.008%
FMR LLC 32.15M 456.82K 0.003%
AMERIPRISE FINANCIAL INC 28.01M 397.94K 0.010%
JANUS HENDERSON GROUP PLC 26.93M 382.57K 0.020%
NUVEEN ASSET MANAGEMENT, LLC 24.59M 349.39K 0.010%
JPMORGAN CHASE & CO 24.44M 347.3K 0.004%
LEGAL & GENERAL GROUP PLC 24.15M 343.15K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.55M 334.59K 0.014%
PROSHARE ADVISORS LLC 23.45M 333.26K 0.090%
ABRDN PLC 22.51M 319.84K 0.067%
MORGAN STANLEY 19.84M 281.94K 0.003%
PRINCIPAL FINANCIAL GROUP INC 15.79M 224.39K 0.013%
ZIMMER PARTNERS, LP 15.13M 215K 0.328%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 13.93M 198.00K 0.182%
RHUMBLINE ADVISERS 13.31M 189.13K 0.020%
GABELLI FUNDS LLC 13.05M 185.5K 0.108%
SEI INVESTMENTS CO 12.33M 175.18K 0.028%
RETIREMENT SYSTEMS OF ALABAMA 11.11M 157.87K 0.052%
HRT FINANCIAL LP 9.74M 138.49K 0.105%
TUDOR INVESTMENT CORP ET AL 9.54M 135.58K 0.206%
SWISS NATIONAL BANK 9.03M 128.31K 0.006%
CITADEL ADVISORS LLC Ken Griffin 8.88M 126.20K 0.002%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8.78M 124.76K 0.008%
ALLIANCEBERNSTEIN L.P. 8.53M 121.23K 0.004%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 8.41M 119.57K 1.220%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 8.30M 118K 0.094%
TORTOISE INDEX SOLUTIONS, LLC 8.25M 117.25K 1.602%
VIDENT INVESTMENT ADVISORY, LLC 8.25M 117.58K 0.269%