One GasOGS

13F holders, Q2 2024 (June 30)
331holders −11
31new positions
38sold out
7famous investors
$63.82avg. 13F price*

At the end of Q2 2024, 331 institutions reported holding One Gas Inc. (OGS) in their 13F filings, down 11 from Q1 2024. 31 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($527.7M), Vanguard Group Inc. ($394.7M) and American Century Companies Inc. ($293.6M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions31$57.9M
Exits38$65.4M

All 13F filers, Q1 2024 → Q2 2024: 3,702,722 shares bought and 3,390,828 shares sold, net +311,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

BlackRock Inc. 0.01% Add +4.2% 8,264,566 $527.7M
Vanguard Group Inc. 0.01% Add +0.9% 6,181,665 $394.7M
American Century Companies Inc. 0.18% Add +6.3% 4,598,114 $293.6M
State Street Corp. 0.01% Reduce -3.6% 2,962,853 $189.2M
Wellington Management Group LLP 0.03% Add +3.3% 2,825,052 $180.4M
T. Rowe Price Investment Management, Inc. 0.07% Add +9.5% 1,710,357 $109.2M
Victory Capital Management Inc. 0.10% Add +0.7% 1,470,218 $93.9M
Geode Capital Management, LLC 0.01% Add +6.4% 1,336,233 $85.3M
Energy Income Partners, LLC 1.35% Reduce -10.2% 951,095 $60.7M
Boston Trust Walden Corp 0.45% Add +1.5% 950,716 $60.7M
First Trust Advisors LP 0.06% Reduce -10.3% 923,385 $59.0M
Dimensional Fund Advisors LP 0.01% Add +7.3% 897,568 $57.3M
Silvercrest Asset Management Group LLC 0.35% Add +3.5% 796,525 $50.9M
Bank of New York Mellon Corp 0.01% Add +2.6% 792,440 $50.6M
JPMorgan Chase & Co. 0.00% Reduce -10.3% 752,404 $48.0M
Charles Schwab Investment Management Inc. 0.01% Add +5.9% 739,489 $47.2M
Morgan Stanley 0.00% Add +34.5% 729,130 $46.6M
Goldman Sachs Group Inc. 0.01% Reduce -10.8% 699,753 $44.7M
Massachusetts Financial Services Co. 0.01% Reduce -1.8% 671,421 $42.9M
Franklin Resources Inc. 0.01% Add +2088.9% 670,888 $42.8M
Northern Trust Corp. 0.01% Add +4.1% 667,024 $42.6M
Norges Bank 0.01% Reduce -0.2% 665,369 $42.5M
Nuveen Asset Management, LLC 0.01% Add +12.4% 646,463 $41.3M
ProShare Advisors LLC 0.10% Reduce -5.0% 598,292 $38.2M
Duff & Phelps Investment Management Co. 0.47% No change 576,000 $36.8M
Schroder Investment Management Group 0.04% Add +1.1% 527,535 $33.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% New 523,148 $33.4M
Invesco Ltd. 0.01% Reduce -7.4% 451,663 $28.8M
Legal & General Group Plc 0.01% Reduce -7.4% 350,703 $22.4M
Aberdeen Group plc 0.04% Reduce -3.9% 317,918 $20.3M
Panagora Asset Management Inc. 0.10% Add +19.2% 313,816 $20.0M
California Public Employees Retirement System 0.01% Reduce -0.3% 296,078 $18.9M
Bank of America Corp. 0.00% Add +34.8% 277,308 $17.7M
Principal Financial Group Inc. 0.01% Reduce -5.4% 240,065 $15.3M
Sei Investments Co. 0.02% Reduce -1.0% 229,186 $14.6M
Clearbridge Investments, LLC 0.01% Reduce -2.2% 214,261 $13.7M
Rhumbline Advisers 0.01% Add +3.8% 210,421 $13.4M
Hotchkis & Wiley Capital Management LLC 0.04% Add +7.0% 200,060 $12.8M
Earnest Partners LLC 0.06% New 197,245 $12.6M
Gabelli Funds LLC 0.09% No change 190,800 $12.2M
Rockefeller Capital Management L.P. 0.03% Add +49.6% 188,998 $12.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.1% 177,650 $11.3M
Retirement Systems of Alabama 0.04% Add +0.1% 156,820 $10.0M
Bokf, NA 0.18% Add +1.3% 155,772 $9.9M
Envestnet Asset Management Inc. 0.00% Add +128.2% 148,900 $9.5M
AQR Capital Management 0.01% Reduce -19.8% 146,406 $9.2M
Citadel Advisors 0.01% Reduce -34.2% 133,490 $8.5M
Meiji Yasuda Asset Management Co Ltd. 0.34% Reduce -21.5% 129,139 $8.2M
Renaissance Technologies 0.01% Add +240.7% 128,100 $8.2M
Alliancebernstein L.P. 0.00% Add +6.7% 118,262 $7.6M
Exchange Traded Concepts, LLC 0.19% Add +12.1% 115,402 $7.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +2.2% 112,374 $7.2M
Swiss National Bank 0.00% Add +1.5% 111,213 $7.1M
Voya Investment Management LLC 0.01% Reduce -2.2% 102,675 $6.6M
Corebridge Financial, Inc. 0.04% — 101,423 $6.5M
Wells Fargo & Company 0.00% Add +7.2% 97,442 $6.2M
Verition Fund Management LLC 0.05% Reduce -56.2% 95,875 $6.1M
DekaBank Deutsche Girozentrale 0.01% Add +4820.5% 95,409 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 89,210 $5.7M
Hennessy Advisors Inc. 0.21% Add +1.7% 88,675 $5.7M
Deutsche Bank AG 0.00% Reduce -4.8% 80,617 $5.1M
Voloridge Investment Management, LLC 0.02% Reduce -20.1% 78,449 $5.0M
Jane Street Group, LLC 0.01% Reduce -60.2% 76,961 $4.9M
Sprinkle Financial Consultants LLC 3.74% No change 74,330 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.7% 71,593 $4.6M
Manufacturers Life Insurance Company, The 0.00% Add +1.5% 68,580 $4.4M
Dean Investment Associates, LLC 0.62% Reduce -12.1% 68,335 $4.4M
New York State Teachers Retirement System 0.01% No change 67,425 $4.3M
Greenland Capital Management LP 0.89% Reduce -41.8% 65,000 $4.2M
Ontario Teachers Pension Plan Board 0.04% Reduce -53.8% 64,964 $4.1M
Tudor Investment Corporation 0.05% New 63,174 $4.0M
MetLife Investment Management, LLC 0.02% Add +5.9% 61,235 $3.9M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 58,842 $3.8M
California State Teachers Retirement System 0.00% Reduce -0.5% 55,147 $3.5M
Icon Advisers Inc. 0.77% No change 53,157 $3.3M
Magellan Asset Management Ltd 0.03% Add +17.7% 51,553 $3.3M
Barclays PLC 0.00% Reduce -49.7% 51,370 $3.3M
Balyasny Asset Management L.P. 0.01% Reduce -86.0% 49,226 $3.1M
Nordea Investment Management AB 0.00% Reduce -13.1% 49,568 $3.1M
Maryland State Retirement & Pension System 0.06% Add +1.3% 47,990 $3.1M
Two Sigma Investments, LP 0.01% New 46,760 $3.0M
BNP Paribas Financial Markets 0.00% Reduce -48.9% 44,301 $2.8M
Connors Investor Services Inc. 0.28% Reduce -3.6% 42,711 $2.7M
State of Wisconsin Investment Board 0.01% Reduce -4.5% 42,640 $2.7M
GAMCO Investors 0.03% Reduce -13.0% 40,412 $2.6M
Macquarie Group Ltd. 0.00% Add +9.7% 37,978 $2.4M
Captrust Financial Advisors 0.01% Add +1.1% 36,989 $2.4M
Holocene Advisors, LP 0.01% Reduce -41.3% 36,773 $2.3M
UBS Group AG 0.00% Reduce -53.5% 35,337 $2.3M
South Dakota Investment Council 0.05% Reduce -0.1% 35,189 $2.2M
Bank of Montreal 0.00% Reduce -1.8% 33,009 $2.1M
Cerity Partners LLC 0.01% Reduce -6.5% 32,660 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -2.0% 32,387 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 32,324 $2.1M
New York State Common Retirement Fund 0.00% Add +1.0% 32,088 $2.0M
Millennium Management 0.00% Reduce -51.7% 31,749 $2.0M
Creative Planning 0.00% Reduce -1.1% 29,182 $1.9M
PDT Partners, LLC 0.17% Reduce -0.3% 28,041 $1.8M
LPL Financial LLC 0.00% Add +10.8% 27,991 $1.8M
Comerica Bank 0.01% Reduce -5.3% 27,845 $1.8M

"% 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 331 holders