ONE Gas Ownership 2024 | Who Owns ONE Gas Now?
Institutional Ownership
92.65%
Insider Ownership
1.39%
Retail Ownership
5.96%
Institutional Holders
328.00
ONE Gas Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.57% | 0.01% | 8,264,566 | 330,839 | 4.17% | 527,692,530 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.90% | 0.01% | 6,181,665 | 58,230 | 0.95% | 394,699,309 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 8.11% | 0.18% | 4,598,114 | 272,923 | 6.31% | 293,589,654 | Jun 30, 2024 |
| STATE STREET CORP | 5.22% | 0.01% | 2,962,853 | -111,595 | -3.63% | 189,178,164,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.98% | 0.03% | 2,825,052 | 89,720 | 3.28% | 180,379,570 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.02% | 0.07% | 1,710,357 | 148,952 | 9.54% | 109,207,000 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.59% | 0.09% | 1,470,218 | 10,189 | 0.70% | 93,873,419 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.01% | 1,336,233 | 80,173 | 6.38% | 85,335,138 | Jun 30, 2024 |
| ENERGY INCOME PARTNERS, LLC | 1.68% | 1.35% | 951,095 | -107,585 | -10.16% | 60,727,416 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.68% | 0.45% | 950,716 | 14,016 | 1.50% | 60,703,217 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.63% | 0.06% | 923,385 | -105,913 | -10.29% | 58,958,133 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.58% | 0.01% | 897,568 | 61,192 | 7.32% | 57,308,136 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.40% | 0.35% | 796,525 | 26,738 | 3.47% | 50,858,138 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.40% | 0.01% | 792,440 | 20,065 | 2.60% | 50,597,311 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.33% | 0.00% | 752,404 | -86,419 | -10.30% | 48,040,996 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.30% | 0.01% | 739,489 | 41,384 | 5.93% | 47,216,363 | Jun 30, 2024 |
| MORGAN STANLEY | 1.29% | 0.00% | 729,130 | 186,974 | 34.49% | 46,555,011 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.23% | 0.01% | 699,753 | -84,821 | -10.81% | 44,679,229 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.18% | 0.01% | 671,421 | -12,098 | -1.77% | 42,870,231 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.18% | 0.01% | 670,888 | 640,239 | 2088.94% | 42,836,199 | Jun 30, 2024 |
ONE Gas's largest institutional shareholder is BLACKROCK INC., holding 14.57% of the company's total share outstanding, currently valued at $527.69M. The top 10 institutional shareholders own together 55.09% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SPRINKLE FINANCIAL CONSULTANTS LLC | 0.13% | 3.74% | 74,330 | - | - | 4,745,970 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.04% | 2.07% | 25,215 | -1,386 | -5.21% | 1,609,978 | Jun 30, 2024 |
| ENERGY INCOME PARTNERS, LLC | 1.68% | 1.35% | 951,095 | -107,585 | -10.16% | 60,727,416 | Jun 30, 2024 |
| ALBERT D MASON INC | 0.04% | 0.97% | 22,487 | 53 | 0.24% | 1,435,767 | Jun 30, 2024 |
| ICON ADVISERS INC/CO | 0.09% | 0.75% | 53,157 | - | - | 3,337,196 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.04% | 0.65% | 20,019 | 1,987 | 11.02% | 1,278,213 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.12% | 0.62% | 68,335 | -9,364 | -12.05% | 4,363,190 | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | 0.11% | 0.61% | 65,000 | -46,750 | -41.83% | 4,150,250 | Jun 30, 2024 |
| MIDWEST FINANCIAL GROUP LLC | 0.02% | 0.48% | 11,917 | 301 | 2.59% | 761,000 | Jun 30, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.02% | 0.47% | 576,000 | - | - | 36,777,600 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.68% | 0.45% | 950,716 | 14,016 | 1.50% | 60,703,217 | Jun 30, 2024 |
| CADENT CAPITAL ADVISORS, LLC | 0.03% | 0.38% | 15,121 | -110 | -0.72% | 965,490 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.40% | 0.35% | 796,525 | 26,738 | 3.47% | 50,858,138 | Jun 30, 2024 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.23% | 0.34% | 129,139 | -35,288 | -21.46% | 8,245,525 | Jun 30, 2024 |
| CONNORS INVESTOR SERVICES INC | 0.08% | 0.28% | 42,711 | -1,596 | -3.60% | 2,727,097 | Jun 30, 2024 |
| EVERPAR ADVISORS LLC | 0.01% | 0.24% | 7,555 | 334 | 4.63% | 482,387 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.04% | 0.22% | 25,215 | -1,386 | -5.21% | 1,609,978 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.16% | 0.21% | 88,675 | 1,500 | 1.72% | 5,661,899 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.20% | 0.19% | 115,402 | 12,496 | 12.14% | 7,368,418 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 8.11% | 0.18% | 4,598,114 | 272,923 | 6.31% | 293,589,654 | Jun 30, 2024 |
The largest ONE Gas shareholder by % of total assets is SPRINKLE FINANCIAL CONSULTANTS LLC. The company owns 74.33K shares of ONE Gas (OGS), representing 3.74% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.17% | 0.01% | 665,369 | 665,369 | 100.00% | 42,483,811 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.18% | 0.01% | 670,888 | 640,239 | 2088.94% | 42,836,199 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.92% | 0.03% | 523,148 | 523,148 | 100.00% | 33,403,002 | Jun 30, 2024 |
| BLACKROCK INC. | 14.57% | 0.01% | 8,264,566 | 330,839 | 4.17% | 527,692,530 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 8.11% | 0.18% | 4,598,114 | 272,923 | 6.31% | 293,589,654 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 0.35% | 0.06% | 197,245 | 197,245 | 100.00% | 12,594,093 | Jun 30, 2024 |
| MORGAN STANLEY | 1.29% | 0.00% | 729,130 | 186,974 | 34.49% | 46,555,011 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.02% | 0.07% | 1,710,357 | 148,952 | 9.54% | 109,207,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.04% | 101,423 | 101,423 | 100.00% | 6,475,859 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.17% | 0.01% | 95,409 | 93,470 | 4820.53% | 5,982,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 0.01% | 128,100 | 90,500 | 240.69% | 8,179,185 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.98% | 0.03% | 2,825,052 | 89,720 | 3.28% | 180,379,570 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.26% | 0.00% | 148,900 | 83,636 | 128.15% | 9,507,246 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.36% | 0.01% | 1,336,233 | 80,173 | 6.38% | 85,335,138 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.14% | 0.01% | 646,463 | 71,586 | 12.45% | 41,276,663 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 0.00% | 277,308 | 71,573 | 34.79% | 17,706,135 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.11% | 0.02% | 63,174 | 63,174 | 100.00% | 4,033,660 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.33% | 0.03% | 188,998 | 62,678 | 49.62% | 12,067,605 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.58% | 0.01% | 897,568 | 61,192 | 7.32% | 57,308,136 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.90% | 0.01% | 6,181,665 | 58,230 | 0.95% | 394,699,309 | Jun 30, 2024 |
As of Jun 30 2024, ONE Gas's largest institutional buyer is NORGES BANK. The company purchased 665.37K stocks of OGS, valued at $42.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 0.01% | 49,226 | -303,739 | -86.05% | 3,143,080 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | - | - | - | -262,500 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.04% | 0.00% | 24,737 | -262,269 | -91.38% | 1,579,581 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.04% | 0.00% | 22,112 | -187,643 | -89.46% | 1,413,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.17% | 0.03% | 95,875 | -122,970 | -56.19% | 6,121,619 | Jun 30, 2024 |
| STATE STREET CORP | 5.22% | 0.01% | 2,962,853 | -111,595 | -3.63% | 189,178,164,000 | Jun 30, 2024 |
| ENERGY INCOME PARTNERS, LLC | 1.68% | 1.35% | 951,095 | -107,585 | -10.16% | 60,727,416 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.63% | 0.06% | 923,385 | -105,913 | -10.29% | 58,958,133 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -105,830 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -100,173 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.33% | 0.00% | 752,404 | -86,419 | -10.30% | 48,040,996 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.23% | 0.01% | 699,753 | -84,821 | -10.81% | 44,679,229 | Jun 30, 2024 |
| APG ASSET MANAGEMENT N.V. | - | - | - | -84,400 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -81,777 | -100.00% | - | Jun 30, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0.11% | 0.04% | 64,964 | -75,631 | -53.79% | 4,147,951 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -60,086 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -57,100 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.09% | 0.00% | 51,370 | -50,840 | -49.74% | 3,279,000 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.03% | 0.01% | 17,500 | -50,000 | -74.07% | 1,117,375 | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | 0.11% | 0.61% | 65,000 | -46,750 | -41.83% | 4,150,250 | Jun 30, 2024 |
As of Jun 30 2024, ONE Gas's biggest institutional seller is BALYASNY ASSET MANAGEMENT L.P.. The company sold -0.30M shares of OGS, valued at $3.14M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.17% | 0.01% | 665,369 | 665,369 | 100.00% | 42,483,811 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.92% | 0.03% | 523,148 | 523,148 | 100.00% | 33,403,002 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 0.35% | 0.06% | 197,245 | 197,245 | 100.00% | 12,594,093 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.04% | 101,423 | 101,423 | 100.00% | 6,475,859 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.11% | 0.02% | 63,174 | 63,174 | 100.00% | 4,033,660 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.08% | 0.01% | 46,760 | 46,760 | 100.00% | 2,985,626 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 27,659 | 27,659 | 100.00% | 1,766,027 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.04% | 0.00% | 20,500 | 20,500 | 100.00% | 1,308,925 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.03% | 0.00% | 19,610 | 19,610 | 100.00% | 278,000 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 5,697 | 5,697 | 100.00% | 364,000 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.01% | 0.04% | 4,169 | 4,169 | 100.00% | 266,202 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.05% | 3,754 | 3,754 | 100.00% | 239,693 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 3,738 | 3,738 | 100.00% | 238,646 | Jun 30, 2024 |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 0.01% | 0.05% | 3,401 | 3,401 | 100.00% | 217,143 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.00% | 3,330 | 3,330 | 100.00% | 212,621 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.12% | 3,207 | 3,207 | 100.00% | 204,767 | Jun 30, 2024 |
| KRANE FUNDS ADVISORS LLC | 0.01% | 0.01% | 3,188 | 3,188 | 100.00% | 203,554 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 2,725 | 2,725 | 100.00% | 173,992 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.06% | 1,064 | 1,064 | 100.00% | 67,915 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.05% | 998 | 998 | 100.00% | 63,722 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 286 | 286 | 100.00% | 18,262 | Jun 30, 2024 |
| SANDY SPRING BANK | 0.00% | 0.00% | 254 | 254 | 100.00% | 16,218 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 197 | 197 | 100.00% | 12,578 | Jun 30, 2024 |
| CULTIVAR CAPITAL, INC. | 0.00% | 0.01% | 120 | 120 | 100.00% | 7,662 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 58 | 58 | 100.00% | 3,703 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 57 | 57 | 100.00% | 3,590 | Jun 30, 2024 |
| GLEASON GROUP, INC. | 0.00% | 0.00% | 54 | 54 | 100.00% | 3,448 | Jun 30, 2024 |
| SWAN CAPITAL LLC | - | 0.00% | 24 | 24 | 100.00% | 1,532 | Jun 30, 2024 |
| UMB BANK, N.A. | - | - | 10 | 10 | 100.00% | 639 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 10 | 10 | 100.00% | 639 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | 0.00% | 8 | 8 | 100.00% | 1,000 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | 4 | 4 | 100.00% | 256 | Jun 30, 2024 |
ONE Gas's largest new institutional shareholder by number of shares is NORGES BANK, purchased 665.37K shares, valued at $42.48M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZIMMER PARTNERS, LP | - | - | - | -262,500 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -105,830 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -100,173 | -100.00% | - | Jun 30, 2024 |
| APG ASSET MANAGEMENT N.V. | - | - | - | -84,400 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -81,777 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -60,086 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -57,100 | -100.00% | - | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | - | - | - | -30,239 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -23,351 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,475 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -18,120 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -17,633 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -17,453 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -10,969 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -9,192 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -8,717 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -7,401 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -6,146 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -5,926 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -4,400 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -4,347 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -3,589 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -3,370 | -100.00% | - | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -3,312 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -3,240 | -100.00% | - | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | - | - | - | -3,154 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -3,141 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -1,836 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,379 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -765 | -100.00% | - | Jun 30, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -212 | -100.00% | - | Jun 30, 2024 |
| COREFIRST BANK & TRUST | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| RED TORTOISE LLC | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
ONE Gas's largest sold out institutional shareholder by shares sold is ZIMMER PARTNERS, LP, sold -0.26M shares, valued at -, as of undefined.
ONE Gas Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.97% | 507,000 | - | - | Mar 31, 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO | 0.70% | 36,894 | -25,809 | -41.16% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.38% | 200,000 | - | - | Mar 31, 2024 |
| EIP INVESTMENT TRUST | 0.30% | 13,915 | 11,500 | 476.19% | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.29% | 7,500,000 | - | - | Mar 31, 2024 |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 0.24% | 44,720 | - | - | Feb 29, 2024 |
| GABELLI UTILITIES FUND | 0.21% | 148,000 | -1,000 | -0.67% | Dec 29, 2023 |
| FIRST TRUST ENERGY INCOME & GROWTH FUND | 0.20% | 77,900 | 40,000 | 105.54% | Feb 29, 2024 |
| Federated Hermes Total Return Series, Inc. | 0.20% | 24,875,000 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.15% | 3,184,488 | 248,316 | 8.46% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.13% | 9,577 | - | - | Sep 30, 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.13% | 25,334 | -2,538 | -9.11% | Mar 28, 2024 |
| BOSTON TRUST WALDEN FUNDS | 0.12% | 333,837 | -13,108 | -3.78% | Mar 28, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.12% | 945,982 | -1,000 | -0.11% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.12% | 453,390 | 3,829 | 0.85% | Mar 28, 2024 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.10% | 79,433 | - | - | Dec 31, 2023 |
| FIRST TRUST MLP & ENERGY INCOME FUND | 0.10% | 48,000 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.10% | 14,595,000 | - | - | Mar 28, 2024 |
| Federated Hermes MDT Series | 0.09% | 230,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.09% | 915,230 | -108,905 | -10.63% | Mar 31, 2024 |
| Victory Portfolios II | 0.08% | 4,300,000 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.08% | 34,290 | -2,021 | -5.57% | Jan 31, 2024 |
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 0.08% | 19,200 | - | - | Jan 31, 2024 |
| DNP SELECT INCOME FUND INC | 0.07% | 576,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 38,050 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.07% | 261,300 | - | - | Mar 31, 2024 |
| GABELLI UTILITY TRUST | 0.07% | 30,300 | - | - | Dec 29, 2023 |
| Monteagle Funds | 0.07% | 2,700 | - | - | Feb 29, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.06% | 3,844 | -1,029 | -21.12% | Feb 29, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.06% | 1,701 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.06% | 140,154 | 30,592 | 27.92% | Mar 31, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.06% | 11,631 | -3,041 | -20.73% | Feb 29, 2024 |
| CALVERT IMPACT FUND INC | 0.05% | 623,674 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.04% | 87,475 | -7,300 | -7.70% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.04% | 36,605,000 | - | - | Feb 29, 2024 |
| AMG Funds II | 0.03% | 15,000 | - | - | Mar 28, 2024 |
| FRONTIER FUNDS, INC. | 0.03% | 12,810 | - | - | Mar 31, 2024 |
| Federated Hermes Index Trust | 0.03% | 6,959 | -1,767 | -20.25% | Jan 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.03% | 38,180 | - | - | Dec 31, 2023 |
| HARTFORD SERIES FUND INC | 0.03% | 1,325,000 | - | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 17,750 | 4,548 | 34.45% | Mar 31, 2024 |
| OSI ETF Trust | 0.03% | 5,115 | 275 | 5.68% | Mar 31, 2022 |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.03% | 2,500,000 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.03% | 34,200,000 | - | - | Jan 31, 2024 |
| SEI DAILY INCOME TRUST /MA/ | 0.03% | 287,000 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 112,820 | -1,234 | -1.08% | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.03% | 2,050,000 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.03% | 805,800 | -73,350 | -8.34% | Mar 31, 2024 |
| Cohen & Steers Global Income Builder, Inc | 0.03% | 6,459 | 6,459 | - | Sep 30, 2019 |
| ANCORA TRUST | 0.02% | 5,190 | - | - | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.02% | 230,000 | - | - | Feb 29, 2024 |
| BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.02% | 155,000 | - | - | Feb 29, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 12,758 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 78,816 | 30,123 | 61.86% | Jan 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| TrimTabs ETF Trust | 0.02% | 12,884 | - | - | Jan 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.02% | 97,187 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.02% | 1,455,000 | - | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.02% | 50,000 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.02% | 172,583 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 27,371 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.02% | 49,475 | - | - | Jan 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 28,577 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,260,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 96,807 | -3,780 | -3.76% | Mar 31, 2024 |
| VANGUARD WELLESLEY INCOME FUND | 0.02% | 5,315,000 | - | - | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.02% | 200,000 | - | - | Mar 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 33,396 | 12,439 | 59.35% | Mar 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.01% | 7,503 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 29,102 | 28,642 | 6226.52% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 11,500 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,205 | -200 | -2.38% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.01% | 753,000 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.01% | 141,978 | -34,200 | -19.41% | Jan 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.01% | 24,609,000 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 374 | -10 | -2.60% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,987,056 | -767,702 | -13.34% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 372,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 124,673 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 16,311 | 1,308 | 8.72% | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 667 | - | - | Feb 29, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 10,000,000 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 70,000 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 840 | - | - | Mar 31, 2024 |
| abrdn Funds | 0.01% | 126,995 | 38,266 | 43.13% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.01% | 335,000 | 175,000 | 109.38% | Jan 31, 2024 |
| SSGA Active Trust | 0.01% | 1,000,000 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 38,800 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,679 | - | - | Mar 31, 2024 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 100,292 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 53,934 | 735 | 1.38% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,011,000 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.01% | 3,075,000 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 50,000 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XIII | 0.01% | 533,484 | -15,135 | -2.76% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 17,738 | -416 | -2.29% | Mar 31, 2024 |
| GABELLI GLOBAL UTILITY & INCOME TRUST | 0.01% | 1,000 | - | - | Dec 29, 2023 |
| JPMorgan Trust I | 0.01% | 8,040,000 | - | - | Jan 31, 2024 |
| SCM Trust | 0.01% | 18,800 | - | - | Dec 31, 2023 |
| Master Investment Portfolio II | 0.01% | 290,000 | - | - | Mar 31, 2024 |
ONE Gas's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 507.00K shares, compromising 0.97% of its total assets.
ONE Gas Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 328 | -5.20% |
| 31 Mar, 24 | 346 | 2.37% |
| 31 Dec, 23 | 338 | -3.15% |
| 30 Sep, 23 | 349 | 3.56% |
| 30 Jun, 23 | 337 | 1.51% |
| 31 Mar, 23 | 332 | -1.19% |
| 31 Dec, 22 | 336 | 7.01% |
| 30 Sep, 22 | 314 | -6.27% |
| 30 Jun, 22 | 335 | 4.69% |
| 31 Mar, 22 | 320 | 5.26% |
| 31 Dec, 21 | 304 | 4.83% |
| 30 Sep, 21 | 290 | -0.68% |
| 30 Jun, 21 | 292 | -3.63% |
| 31 Mar, 21 | 303 | -2.88% |
| 31 Dec, 20 | 312 | -3.11% |
| 30 Sep, 20 | 322 | - |
| 30 Jun, 20 | 322 | 1.58% |
| 31 Mar, 20 | 317 | -5.65% |
| 31 Dec, 19 | 336 | 2.13% |
| 30 Sep, 19 | 329 | 1.23% |
| 30 Jun, 19 | 325 | - |
| 31 Mar, 19 | 325 | 1.25% |
| 31 Dec, 18 | 321 | 3.88% |
| 30 Sep, 18 | 309 | 3.00% |
| 30 Jun, 18 | 300 | -1.64% |
| 31 Mar, 18 | 305 | -2.24% |
| 31 Dec, 17 | 312 | 13.45% |
| 30 Sep, 17 | 275 | -4.18% |
| 30 Jun, 17 | 287 | 1.06% |
| 31 Mar, 17 | 284 | -2.41% |
| 31 Dec, 16 | 291 | 2.46% |
| 30 Sep, 16 | 284 | -1.73% |
| 30 Jun, 16 | 289 | 1.76% |
| 31 Mar, 16 | 284 | 8.81% |
| 31 Dec, 15 | 261 | 4.82% |
| 30 Sep, 15 | 249 | 2.89% |
| 30 Jun, 15 | 242 | - |
| 31 Mar, 15 | 242 | -2.81% |
| 31 Dec, 14 | 249 | 12.16% |
| 30 Sep, 14 | 222 | -8.64% |
| 30 Jun, 14 | 243 | -6.18% |
| 31 Mar, 14 | 259 | 25800.00% |
| 31 Dec, 13 | 1 | - |
As of 30 Jun 24, 328 institutions are holding ONE Gas's shares, representing a decrease of -5.20% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 52,561,716 | 1.75% |
| 31 Mar, 24 | 51,657,127 | -1.77% |
| 31 Dec, 23 | 52,586,071 | 2.96% |
| 30 Sep, 23 | 51,076,745 | -2.67% |
| 30 Jun, 23 | 52,478,261 | 2.37% |
| 31 Mar, 23 | 51,263,585 | 8.81% |
| 31 Dec, 22 | 47,111,731 | 3.30% |
| 30 Sep, 22 | 45,606,206 | 0.22% |
| 30 Jun, 22 | 45,508,361 | 2.05% |
| 31 Mar, 22 | 44,593,175 | 0.86% |
| 31 Dec, 21 | 44,212,618 | 3.02% |
| 30 Sep, 21 | 42,917,988 | 0.24% |
| 30 Jun, 21 | 42,816,937 | 0.44% |
| 31 Mar, 21 | 42,630,662 | -1.37% |
| 31 Dec, 20 | 43,224,439 | 2.03% |
| 30 Sep, 20 | 42,364,316 | 0.16% |
| 30 Jun, 20 | 42,297,993 | 0.69% |
| 31 Mar, 20 | 42,007,490 | 0.80% |
| 31 Dec, 19 | 41,675,813 | 2.97% |
| 30 Sep, 19 | 40,471,900 | -1.14% |
| 30 Jun, 19 | 40,936,795 | 1.53% |
| 31 Mar, 19 | 40,320,749 | 0.71% |
| 31 Dec, 18 | 40,038,357 | 0.74% |
| 30 Sep, 18 | 39,743,679 | 1.58% |
| 30 Jun, 18 | 39,126,412 | -0.02% |
| 31 Mar, 18 | 39,134,952 | 0.49% |
| 31 Dec, 17 | 38,945,392 | 1.49% |
| 30 Sep, 17 | 38,372,395 | -0.76% |
| 30 Jun, 17 | 38,665,518 | 0.27% |
| 31 Mar, 17 | 38,561,127 | 0.81% |
| 31 Dec, 16 | 38,250,054 | 0.98% |
| 30 Sep, 16 | 37,879,777 | 0.84% |
| 30 Jun, 16 | 37,563,466 | -0.81% |
| 31 Mar, 16 | 37,871,213 | -3.09% |
| 31 Dec, 15 | 39,077,388 | -0.49% |
| 30 Sep, 15 | 39,269,872 | 0.35% |
| 30 Jun, 15 | 39,134,625 | 0.39% |
| 31 Mar, 15 | 38,984,058 | 2.40% |
| 31 Dec, 14 | 38,069,887 | 0.53% |
| 30 Sep, 14 | 37,871,022 | 0.33% |
| 30 Jun, 14 | 37,747,261 | 5.88% |
| 31 Mar, 14 | 35,649,631 | 14259752.40% |
| 31 Dec, 13 | 250 | - |
ONE Gas (OGS) has 52.56M shares outstanding as of 30 Jun 24, up 1.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 92.65% | 1.12% |
| 31 Mar, 24 | 91.06% | 1.02% |
| 31 Dec, 23 | 94.58% | 1.12% |
| 30 Sep, 23 | 91.83% | 1.03% |
| 30 Jun, 23 | 94.44% | 1.11% |
| 31 Mar, 23 | 92.30% | 1.23% |
| 31 Dec, 22 | 86.70% | 1.23% |
| 30 Sep, 22 | 83.97% | 1.19% |
| 30 Jun, 22 | 83.87% | 1.23% |
| 31 Mar, 22 | 82.70% | 1.22% |
| 31 Dec, 21 | 82.25% | 1.29% |
| 30 Sep, 21 | 79.91% | 1.25% |
| 30 Jun, 21 | 80.08% | 1.26% |
| 31 Mar, 21 | 79.87% | 1.21% |
| 31 Dec, 20 | 81.35% | 1.28% |
| 30 Sep, 20 | 79.65% | 1.25% |
| 30 Jun, 20 | 79.73% | 1.27% |
| 31 Mar, 20 | 79.25% | 1.28% |
| 31 Dec, 19 | 78.79% | 1.35% |
| 30 Sep, 19 | 76.46% | 1.28% |
| 30 Jun, 19 | 77.40% | 1.33% |
| 31 Mar, 19 | 76.33% | 1.32% |
| 31 Dec, 18 | 75.92% | 1.34% |
| 30 Sep, 18 | 75.36% | 1.37% |
| 30 Jun, 18 | 74.25% | 1.34% |
| 31 Mar, 18 | 74.40% | 1.35% |
| 31 Dec, 17 | 74.14% | 1.39% |
| 30 Sep, 17 | 73.11% | 1.35% |
| 30 Jun, 17 | 73.57% | 1.37% |
| 31 Mar, 17 | 73.34% | 1.38% |
| 31 Dec, 16 | 72.92% | 1.40% |
| 30 Sep, 16 | 72.22% | 1.40% |
| 30 Jun, 16 | 71.71% | 1.38% |
| 31 Mar, 16 | 72.11% | 1.30% |
| 31 Dec, 15 | 74.53% | 1.33% |
| 30 Sep, 15 | 74.93% | 1.36% |
| 30 Jun, 15 | 74.17% | 1.36% |
| 31 Mar, 15 | 73.96% | 1.40% |
| 31 Dec, 14 | 72.66% | 1.39% |
| 30 Sep, 14 | 72.33% | 1.36% |
| 30 Jun, 14 | 72.88% | 1.57% |
| 31 Mar, 14 | 68.12% | 28119707420.00% |
| 31 Dec, 13 | 0.00% | - |
As of 30 Jun 24, ONE Gas is held by 92.65% institutional shareholders, representing a 1.12% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 139 | -19.19% |
| 31 Mar, 24 | 172 | 4.88% |
| 31 Dec, 23 | 164 | 7.89% |
| 30 Sep, 23 | 152 | -5.00% |
| 30 Jun, 23 | 160 | 2.56% |
| 31 Mar, 23 | 156 | -12.85% |
| 31 Dec, 22 | 179 | 33.58% |
| 30 Sep, 22 | 134 | -20.71% |
| 30 Jun, 22 | 169 | 12.67% |
| 31 Mar, 22 | 150 | - |
| 31 Dec, 21 | 150 | 16.28% |
| 30 Sep, 21 | 129 | 15.18% |
| 30 Jun, 21 | 112 | -15.15% |
| 31 Mar, 21 | 132 | 6.45% |
| 31 Dec, 20 | 124 | -4.62% |
| 30 Sep, 20 | 130 | -8.45% |
| 30 Jun, 20 | 142 | 17.36% |
| 31 Mar, 20 | 121 | -21.94% |
| 31 Dec, 19 | 155 | 19.23% |
| 30 Sep, 19 | 130 | -6.47% |
| 30 Jun, 19 | 139 | -10.90% |
| 31 Mar, 19 | 156 | 14.71% |
| 31 Dec, 18 | 136 | 4.62% |
| 30 Sep, 18 | 130 | -2.99% |
| 30 Jun, 18 | 134 | 16.52% |
| 31 Mar, 18 | 115 | -25.81% |
| 31 Dec, 17 | 155 | 68.48% |
| 30 Sep, 17 | 92 | -29.23% |
| 30 Jun, 17 | 130 | 11.11% |
| 31 Mar, 17 | 117 | -11.36% |
| 31 Dec, 16 | 132 | 8.20% |
| 30 Sep, 16 | 122 | - |
| 30 Jun, 16 | 122 | -7.58% |
| 31 Mar, 16 | 132 | 14.78% |
| 31 Dec, 15 | 115 | 21.05% |
| 30 Sep, 15 | 95 | -6.86% |
| 30 Jun, 15 | 102 | 5.15% |
| 31 Mar, 15 | 97 | -14.91% |
| 31 Dec, 14 | 114 | 37.35% |
| 30 Sep, 14 | 83 | -28.45% |
| 30 Jun, 14 | 116 | -53.97% |
| 31 Mar, 14 | 252 | 25100.00% |
| 31 Dec, 13 | 1 | - |
139 institutional shareholders have increased their position in OGS stock as of 30 Jun 24 compared to 172 in the previous quarter (a -19.19% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 118 | 7.27% |
| 31 Mar, 24 | 110 | 2.80% |
| 31 Dec, 23 | 107 | -15.75% |
| 30 Sep, 23 | 127 | 27.00% |
| 30 Jun, 23 | 100 | 2.04% |
| 31 Mar, 23 | 98 | 5.38% |
| 31 Dec, 22 | 93 | -13.08% |
| 30 Sep, 22 | 107 | 24.42% |
| 30 Jun, 22 | 86 | -7.53% |
| 31 Mar, 22 | 93 | 6.90% |
| 31 Dec, 21 | 87 | -4.40% |
| 30 Sep, 21 | 91 | -13.33% |
| 30 Jun, 21 | 105 | 10.53% |
| 31 Mar, 21 | 95 | -18.10% |
| 31 Dec, 20 | 116 | - |
| 30 Sep, 20 | 116 | 11.54% |
| 30 Jun, 20 | 104 | -2.80% |
| 31 Mar, 20 | 107 | 9.18% |
| 31 Dec, 19 | 98 | -8.41% |
| 30 Sep, 19 | 107 | -0.93% |
| 30 Jun, 19 | 108 | 20.00% |
| 31 Mar, 19 | 90 | -13.46% |
| 31 Dec, 18 | 104 | 2.97% |
| 30 Sep, 18 | 101 | 20.24% |
| 30 Jun, 18 | 84 | -26.32% |
| 31 Mar, 18 | 114 | 26.67% |
| 31 Dec, 17 | 90 | -10.00% |
| 30 Sep, 17 | 100 | 12.36% |
| 30 Jun, 17 | 89 | -7.29% |
| 31 Mar, 17 | 96 | -4.95% |
| 31 Dec, 16 | 101 | -1.94% |
| 30 Sep, 16 | 103 | - |
| 30 Jun, 16 | 103 | -0.96% |
| 31 Mar, 16 | 104 | 30.00% |
| 31 Dec, 15 | 80 | -5.88% |
| 30 Sep, 15 | 85 | 1.19% |
| 30 Jun, 15 | 84 | -4.55% |
| 31 Mar, 15 | 88 | 11.39% |
| 31 Dec, 14 | 79 | -11.24% |
| 30 Sep, 14 | 89 | 5.95% |
| 30 Jun, 14 | 84 | - |
| 31 Mar, 14 | - | - |
| 31 Dec, 13 | - | - |
118 institutional shareholders have reduced their position in OGS stock as of 30 Jun 24 compared to 110 in the previous quarter (a 7.27% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 328 | -5.20% | 52,561,716 | 1.75% | 92.65% | 1.12% | 139 | -19.19% | 118 | 7.27% |
| 31 Mar, 24 | 346 | 2.37% | 51,657,127 | -1.77% | 91.06% | 1.02% | 172 | 4.88% | 110 | 2.80% |
| 31 Dec, 23 | 338 | -3.15% | 52,586,071 | 2.96% | 94.58% | 1.12% | 164 | 7.89% | 107 | -15.75% |
| 30 Sep, 23 | 349 | 3.56% | 51,076,745 | -2.67% | 91.83% | 1.03% | 152 | -5.00% | 127 | 27.00% |
| 30 Jun, 23 | 337 | 1.51% | 52,478,261 | 2.37% | 94.44% | 1.11% | 160 | 2.56% | 100 | 2.04% |
| 31 Mar, 23 | 332 | -1.19% | 51,263,585 | 8.81% | 92.30% | 1.23% | 156 | -12.85% | 98 | 5.38% |
| 31 Dec, 22 | 336 | 7.01% | 47,111,731 | 3.30% | 86.70% | 1.23% | 179 | 33.58% | 93 | -13.08% |
| 30 Sep, 22 | 314 | -6.27% | 45,606,206 | 0.22% | 83.97% | 1.19% | 134 | -20.71% | 107 | 24.42% |
| 30 Jun, 22 | 335 | 4.69% | 45,508,361 | 2.05% | 83.87% | 1.23% | 169 | 12.67% | 86 | -7.53% |
| 31 Mar, 22 | 320 | 5.26% | 44,593,175 | 0.86% | 82.70% | 1.22% | 150 | - | 93 | 6.90% |
| 31 Dec, 21 | 304 | 4.83% | 44,212,618 | 3.02% | 82.25% | 1.29% | 150 | 16.28% | 87 | -4.40% |
| 30 Sep, 21 | 290 | -0.68% | 42,917,988 | 0.24% | 79.91% | 1.25% | 129 | 15.18% | 91 | -13.33% |
| 30 Jun, 21 | 292 | -3.63% | 42,816,937 | 0.44% | 80.08% | 1.26% | 112 | -15.15% | 105 | 10.53% |
| 31 Mar, 21 | 303 | -2.88% | 42,630,662 | -1.37% | 79.87% | 1.21% | 132 | 6.45% | 95 | -18.10% |
| 31 Dec, 20 | 312 | -3.11% | 43,224,439 | 2.03% | 81.35% | 1.28% | 124 | -4.62% | 116 | - |
| 30 Sep, 20 | 322 | - | 42,364,316 | 0.16% | 79.65% | 1.25% | 130 | -8.45% | 116 | 11.54% |
| 30 Jun, 20 | 322 | 1.58% | 42,297,993 | 0.69% | 79.73% | 1.27% | 142 | 17.36% | 104 | -2.80% |
| 31 Mar, 20 | 317 | -5.65% | 42,007,490 | 0.80% | 79.25% | 1.28% | 121 | -21.94% | 107 | 9.18% |
| 31 Dec, 19 | 336 | 2.13% | 41,675,813 | 2.97% | 78.79% | 1.35% | 155 | 19.23% | 98 | -8.41% |
| 30 Sep, 19 | 329 | 1.23% | 40,471,900 | -1.14% | 76.46% | 1.28% | 130 | -6.47% | 107 | -0.93% |
| 30 Jun, 19 | 325 | - | 40,936,795 | 1.53% | 77.40% | 1.33% | 139 | -10.90% | 108 | 20.00% |
| 31 Mar, 19 | 325 | 1.25% | 40,320,749 | 0.71% | 76.33% | 1.32% | 156 | 14.71% | 90 | -13.46% |
| 31 Dec, 18 | 321 | 3.88% | 40,038,357 | 0.74% | 75.92% | 1.34% | 136 | 4.62% | 104 | 2.97% |
| 30 Sep, 18 | 309 | 3.00% | 39,743,679 | 1.58% | 75.36% | 1.37% | 130 | -2.99% | 101 | 20.24% |
| 30 Jun, 18 | 300 | -1.64% | 39,126,412 | -0.02% | 74.25% | 1.34% | 134 | 16.52% | 84 | -26.32% |
| 31 Mar, 18 | 305 | -2.24% | 39,134,952 | 0.49% | 74.40% | 1.35% | 115 | -25.81% | 114 | 26.67% |
| 31 Dec, 17 | 312 | 13.45% | 38,945,392 | 1.49% | 74.14% | 1.39% | 155 | 68.48% | 90 | -10.00% |
| 30 Sep, 17 | 275 | -4.18% | 38,372,395 | -0.76% | 73.11% | 1.35% | 92 | -29.23% | 100 | 12.36% |
| 30 Jun, 17 | 287 | 1.06% | 38,665,518 | 0.27% | 73.57% | 1.37% | 130 | 11.11% | 89 | -7.29% |
| 31 Mar, 17 | 284 | -2.41% | 38,561,127 | 0.81% | 73.34% | 1.38% | 117 | -11.36% | 96 | -4.95% |
| 31 Dec, 16 | 291 | 2.46% | 38,250,054 | 0.98% | 72.92% | 1.40% | 132 | 8.20% | 101 | -1.94% |
| 30 Sep, 16 | 284 | -1.73% | 37,879,777 | 0.84% | 72.22% | 1.40% | 122 | - | 103 | - |
| 30 Jun, 16 | 289 | 1.76% | 37,563,466 | -0.81% | 71.71% | 1.38% | 122 | -7.58% | 103 | -0.96% |
| 31 Mar, 16 | 284 | 8.81% | 37,871,213 | -3.09% | 72.11% | 1.30% | 132 | 14.78% | 104 | 30.00% |
| 31 Dec, 15 | 261 | 4.82% | 39,077,388 | -0.49% | 74.53% | 1.33% | 115 | 21.05% | 80 | -5.88% |
| 30 Sep, 15 | 249 | 2.89% | 39,269,872 | 0.35% | 74.93% | 1.36% | 95 | -6.86% | 85 | 1.19% |
| 30 Jun, 15 | 242 | - | 39,134,625 | 0.39% | 74.17% | 1.36% | 102 | 5.15% | 84 | -4.55% |
| 31 Mar, 15 | 242 | -2.81% | 38,984,058 | 2.40% | 73.96% | 1.40% | 97 | -14.91% | 88 | 11.39% |
| 31 Dec, 14 | 249 | 12.16% | 38,069,887 | 0.53% | 72.66% | 1.39% | 114 | 37.35% | 79 | -11.24% |
| 30 Sep, 14 | 222 | -8.64% | 37,871,022 | 0.33% | 72.33% | 1.36% | 83 | -28.45% | 89 | 5.95% |
| 30 Jun, 14 | 243 | -6.18% | 37,747,261 | 5.88% | 72.88% | 1.57% | 116 | -53.97% | 84 | - |
| 31 Mar, 14 | 259 | 25800.00% | 35,649,631 | 14259752.40% | 68.12% | 28119707420.00% | 252 | 25100.00% | - | - |
| 31 Dec, 13 | 1 | - | 250 | - | 0.00% | - | 1 | - | - | - |
ONE Gas Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ONE Gas's stock was made by Lawhorn Caron A on Jul 02 2024, selling 182 shares at $63.85 per share (valued at $11.62K).
ONE Gas Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 9 | 6 | 150.00% |
| Q1 2024 | 24 | 32 | 75.00% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 9 | - | - |
| Q1 2023 | 26 | 25 | 104.00% |
| Q4 2022 | 1 | 1 | 100.00% |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 9 | - | - |
| Q1 2022 | 24 | 33 | 72.73% |
| Q4 2021 | 3 | 6 | 50.00% |
| Q3 2021 | - | 2 | - |
| Q2 2021 | 13 | - | - |
| Q1 2021 | 28 | 28 | 100.00% |
| Q3 2020 | 3 | 2 | 150.00% |
| Q2 2020 | 9 | - | - |
| Q1 2020 | 35 | 29 | 120.69% |
| Q3 2019 | 2 | 1 | 200.00% |
| Q2 2019 | 10 | 1 | 1000.00% |
| Q1 2019 | 28 | 29 | 96.55% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ONE Gas's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | 2 | 2 | 100.00% |
| Q2 2020 | - | - | - |
| Q1 2020 | 6 | - | - |
| Q3 2019 | 2 | 1 | 200.00% |
| Q2 2019 | - | - | - |
| Q1 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ONE Gas's stocks.
OGS Ownership FAQ
Who Owns ONE Gas?
ONE Gas is owned by institutional shareholders (92.65%), insiders (1.39%), and public (5.96%). The largest institutional shareholder of ONE Gas is BLACKROCK INC. (14.57% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.97% of total shares).
Who are the major institutional shareholders of ONE Gas?
ONE Gas's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 43.77% of the company's share outstanding.
How many ONE Gas shareholders are there?
As of Jun 2024, there are 328 institutional shareholders of ONE Gas.
What percentage of ONE Gas is owned by BLACKROCK INC?
BLACKROCK INC owns 8.26M shares of ONE Gas, representing 14.57% of the company's total shares outstanding, valued at $527.69M (as of Jun 2024).
What percentage of ONE Gas is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.18M shares of ONE Gas (OGS), compromising 10.90% of the company, valued at $394.7M.
What percentage of ONE Gas is owned by AMERICAN CENTURY COMPANIES INC?
AMERICAN CENTURY COMPANIES INC is the third largest holder of ONE Gas. The company owns 4.6M of the company's shares outstanding (worth $293.59M).