One GasOGS

13F holders, Q1 2024 (March 31)
342holders
8famous investors
$64.51avg. 13F price*

At the end of Q1 2024, 342 institutions reported holding One Gas Inc. (OGS) in their 13F filings. The largest holders were BlackRock Inc. ($512.0M), Vanguard Group Inc. ($395.1M) and American Century Companies Inc. ($279.1M). 8 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
One Gas Inc.
CUSIP
68235P108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 342Q1 2024Q2 2024: 331Q2 2024Q3 2024: 336Q3 2024Q4 2024: 356Q4 2024Q1 2025: 379Q1 2025Q2 2025: 385Q2 2025Q3 2025: 392Q3 2025Q4 2025: 404Q4 2025Q1 2026: 429Q1 2026Q2 2026: 431Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$50.8M
Exits30$48.1M

Ownership 342 holders

BlackRock Inc. 0.01% Reduce -1.4% 7,933,727 $512.0M
Vanguard Group Inc. 0.01% Reduce -4.5% 6,123,435 $395.1M
American Century Companies Inc. 0.18% Add +8.7% 4,325,191 $279.1M
State Street Corp. 0.01% Reduce -3.4% 3,074,448 $198.4M
Wellington Management Group LLP 0.03% Add +75.9% 2,735,332 $176.5M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -26.4% 1,561,405 $100.8M
Victory Capital Management Inc. 0.09% Reduce -5.7% 1,460,029 $94.2M
Geode Capital Management, LLC 0.01% Add +2.2% 1,256,060 $81.1M
Energy Income Partners, LLC 1.40% Add +52.9% 1,058,680 $68.3M
First Trust Advisors LP 0.07% Reduce -7.2% 1,029,298 $66.4M
Boston Trust Walden Corp 0.43% Reduce -6.7% 936,700 $60.4M
JPMorgan Chase & Co. 0.00% Add +1.0% 838,823 $54.1M
Dimensional Fund Advisors LP 0.01% Add +2.4% 836,376 $54.0M
Goldman Sachs Group Inc. 0.01% Reduce -17.0% 784,574 $50.6M
Bank of New York Mellon Corp 0.01% Add +2.6% 772,375 $49.8M
Silvercrest Asset Management Group LLC 0.34% Reduce -8.9% 769,787 $49.7M
Charles Schwab Investment Management Inc. 0.01% Add +6.0% 698,105 $45.0M
Massachusetts Financial Services Co. 0.01% Reduce -0.4% 683,519 $44.1M
Norges Bank 0.01% Add +39.7% 666,556 $43.0M
Northern Trust Corp. 0.01% Reduce -13.0% 641,005 $41.4M
ProShare Advisors LLC 0.11% Add +5.3% 630,069 $40.7M
Duff & Phelps Investment Management Co. 0.45% No change 576,000 $37.2M
Nuveen Asset Management, LLC 0.01% Add +26.9% 574,877 $37.1M
Morgan Stanley 0.00% Reduce -55.7% 542,156 $35.0M
Schroder Investment Management Group 0.04% Reduce -4.8% 521,785 $33.7M
Invesco Ltd. 0.01% Add +51.3% 487,826 $31.5M
Legal & General Group Plc 0.01% Reduce -1.1% 378,706 $24.4M
Balyasny Asset Management L.P. 0.06% Reduce -27.0% 352,965 $22.8M
Aberdeen Group plc 0.04% Reduce -4.0% 330,747 $21.3M
California Public Employees Retirement System 0.01% Reduce -0.8% 296,879 $19.2M
Janus Henderson Group PLC 0.01% Add +55.2% 287,006 $18.5M
Panagora Asset Management Inc. 0.09% Add +9.9% 263,301 $17.0M
Zimmer Partners, LP 0.37% New 262,500 $16.9M
Principal Financial Group Inc. 0.01% Add +22.5% 253,681 $16.4M
Sei Investments Co. 0.02% Add +15.5% 231,485 $14.9M
Clearbridge Investments, LLC 0.01% Add +10.9% 219,175 $14.1M
Verition Fund Management LLC 0.15% Add +71.1% 218,845 $14.1M
Royal Bank of Canada 0.00% Reduce -29.1% 209,755 $13.5M
Bank of America Corp. 0.00% Add +23.9% 205,735 $13.3M
Citadel Advisors 0.01% Add +4.6% 202,769 $13.1M
Rhumbline Advisers 0.01% Add +0.8% 202,741 $13.1M
Jane Street Group, LLC 0.02% Add +283.6% 193,232 $12.5M
Gabelli Funds LLC 0.09% No change 190,800 $12.3M
Hotchkis & Wiley Capital Management LLC 0.04% Add +4.0% 186,900 $12.1M
AQR Capital Management 0.02% Reduce -26.1% 182,505 $11.7M
Meiji Yasuda Asset Management Co Ltd. 0.45% New 164,427 $10.6M
Retirement Systems of Alabama 0.04% Add +0.1% 156,635 $10.1M
Bokf, NA 0.18% Reduce -0.3% 153,725 $9.8M
Ontario Teachers Pension Plan Board 0.08% Add +19.8% 140,595 $9.1M
Rockefeller Capital Management L.P. 0.02% Add +13.0% 126,320 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.1% 121,556 $7.8M
Greenland Capital Management LP 1.20% Add +90.7% 111,750 $7.2M
Alliancebernstein L.P. 0.00% Reduce -3.4% 110,847 $7.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +6.6% 109,981 $7.1M
Swiss National Bank 0.01% No change 109,613 $7.1M
Marshall Wace, LLP 0.01% Add +11.2% 105,830 $6.8M
Voya Investment Management LLC 0.01% Reduce -5.2% 104,951 $6.8M
Exchange Traded Concepts, LLC 0.17% Reduce -12.0% 102,906 $6.6M
Barclays PLC 0.00% Reduce -25.8% 102,210 $6.6M
American International Group, Inc. 0.02% Reduce -1.7% 100,173 $6.5M
Voloridge Investment Management, LLC 0.02% Add +180.3% 98,248 $6.3M
Tortoise Index Solutions, LLC 1.21% Reduce -15.2% 92,801 $6.0M
Wells Fargo & Company 0.00% Add +5.9% 90,883 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -72.0% 89,260 $5.8M
Hennessy Advisors Inc. 0.24% Reduce -2.6% 87,175 $5.6M
BNP Paribas Financial Markets 0.01% Add +127.8% 86,764 $5.6M
Deutsche Bank AG 0.00% Reduce -8.9% 84,670 $5.5M
Cubist Systematic Strategies, LLC 0.06% Add +177.1% 81,777 $5.3M
APG Asset Management N.V. 0.01% New 84,400 $5.0M
Dean Investment Associates, LLC 0.69% Add +22.4% 77,699 $5.0M
Credit Suisse AG/ 0.00% Add +0.9% 77,364 $5.0M
UBS Group AG 0.00% Add +369.4% 75,922 $4.9M
Sprinkle Financial Consultants LLC 4.09% No change 74,330 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Add +4.7% 72,061 $4.7M
Manufacturers Life Insurance Company, The 0.00% Add +2.1% 67,548 $4.4M
Hudson Bay Capital Management LP 0.04% Add +35.0% 67,500 $4.4M
New York State Teachers Retirement System 0.01% Reduce -12.8% 67,425 $4.4M
Millennium Management 0.00% Reduce -69.1% 65,719 $4.2M
Envestnet Asset Management Inc. 0.00% Add +21.6% 65,264 $4.2M
Holocene Advisors, LP 0.01% Add +53.9% 62,611 $4.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -71.6% 60,086 $3.9M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 57,833 $3.7M
Point72 Asset Management 0.01% New 57,100 $3.7M
Nordea Investment Management AB 0.00% Reduce -0.6% 57,050 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 56,869 $3.7M
California State Teachers Retirement System 0.00% Reduce -5.5% 55,427 $3.6M
Icon Advisers Inc. 0.75% Add +182.8% 53,157 $3.4M
Texas Permanent School Fund Corp. 0.02% Add +1.2% 48,460 $3.1M
State of New Jersey Common Pension Fund D 0.01% Add +12.7% 47,799 $3.1M
GAMCO Investors 0.03% Reduce -0.5% 46,437 $3.0M
Maryland State Retirement & Pension System 0.06% Add +1.4% 47,379 $2.9M
State of Wisconsin Investment Board 0.01% Add +170.5% 44,651 $2.9M
Connors Investor Services Inc. 0.30% Add +26.0% 44,307 $2.9M
Magellan Asset Management Ltd 0.03% Add +10.6% 43,799 $2.8M
Martingale Asset Management L P 0.05% Reduce -21.8% 38,305 $2.5M
Renaissance Technologies 0.00% New 37,600 $2.4M
Captrust Financial Advisors 0.01% Reduce -8.5% 36,604 $2.4M
South Dakota Investment Council 0.05% Add +12.1% 35,220 $2.3M
Cerity Partners LLC 0.01% Add +68.4% 34,922 $2.3M
Macquarie Group Ltd. 0.00% No change 34,610 $2.2M

"% of holder's portfolio" is OGS's weight in each manager's 13F, not the share of One Gas Inc. the manager owns.

Show all 342 holders