One GasOGS

13F holders, Q3 2024 (September 30)
336holders +5
37new positions
35sold out
6famous investors
$74.38avg. 13F price*

At the end of Q3 2024, 336 institutions reported holding One Gas Inc. (OGS) in their 13F filings, up 5 from Q2 2024. 37 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($586.3M), Vanguard Group Inc. ($463.6M) and American Century Companies Inc. ($323.5M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$30.1M
Exits35$39.3M

All 13F filers, Q2 2024 → Q3 2024: 4,875,411 shares bought and 3,060,671 shares sold, net +1,814,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

BlackRock, Inc. 0.01% — 7,877,812 $586.3M
Vanguard Group Inc. 0.01% Add +0.8% 6,228,871 $463.6M
American Century Companies Inc. 0.19% Reduce -5.5% 4,347,417 $323.5M
Wellington Management Group LLP 0.05% Add +22.9% 3,470,618 $258.3M
State Street Corp. 0.01% Reduce -0.7% 2,941,421 $218.9M
T. Rowe Price Investment Management, Inc. 0.09% Add +22.8% 2,099,783 $156.3M
Geode Capital Management, LLC 0.01% Add +1.4% 1,354,710 $100.8M
Earnest Partners LLC 0.44% Add +586.1% 1,353,391 $100.7M
Victory Capital Management Inc. 0.08% Reduce -26.0% 1,087,445 $80.9M
Boston Trust Walden Corp 0.54% Add +10.4% 1,049,205 $78.1M
Dimensional Fund Advisors LP 0.02% Add +5.7% 948,989 $70.6M
Goldman Sachs Group Inc. 0.01% Add +29.9% 908,852 $67.6M
First Trust Advisors LP 0.06% Reduce -13.5% 798,393 $59.4M
Silvercrest Asset Management Group LLC 0.40% Reduce -2.0% 780,705 $58.1M
Northern Trust Corp. 0.01% Add +14.7% 764,789 $56.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% Add +45.7% 762,231 $56.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 758,378 $56.4M
Morgan Stanley 0.00% Reduce -0.7% 723,937 $53.9M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 712,217 $53.0M
Bank of New York Mellon Corp 0.01% Reduce -11.6% 700,598 $52.1M
Franklin Resources Inc. 0.01% Add +4.6% 701,933 $50.8M
Massachusetts Financial Services Co. 0.01% Reduce -2.7% 653,031 $48.6M
Norges Bank 0.01% Reduce -2.2% 650,545 $48.4M
Energy Income Partners, LLC 1.04% Reduce -31.7% 649,955 $48.4M
ProShare Advisors LLC 0.11% Reduce -3.2% 579,082 $43.1M
Duff & Phelps Investment Management Co. 0.49% No change 576,000 $42.9M
Nuveen Asset Management, LLC 0.01% Reduce -14.3% 554,030 $41.2M
Schroder Investment Management Group 0.04% Add +1.1% 533,186 $39.6M
Deutsche Bank AG 0.02% Add +534.4% 511,400 $38.1M
Verition Fund Management LLC 0.23% Add +320.2% 402,849 $30.0M
Legal & General Group Plc 0.01% Reduce -0.0% 350,648 $26.1M
Aberdeen Group plc 0.04% Add +3.0% 327,405 $24.4M
California Public Employees Retirement System 0.01% Reduce -2.6% 288,464 $21.5M
Invesco Ltd. 0.00% Reduce -37.0% 284,792 $21.2M
Panagora Asset Management Inc. 0.10% Reduce -11.3% 278,426 $20.7M
Rockefeller Capital Management L.P. 0.05% Add +32.2% 249,920 $18.6M
Millennium Management 0.01% Add +586.1% 217,833 $16.2M
Clearbridge Investments, LLC 0.01% Reduce -0.7% 212,719 $15.8M
Rhumbline Advisers 0.01% Reduce -2.8% 204,470 $15.2M
Sei Investments Co. 0.02% Reduce -11.5% 202,790 $15.1M
Gabelli Funds LLC 0.10% No change 190,800 $14.2M
Citadel Advisors 0.02% Add +42.0% 189,487 $14.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.0% 172,358 $12.8M
Principal Financial Group Inc. 0.01% Reduce -28.4% 171,935 $12.8M
Retirement Systems of Alabama 0.04% Reduce -0.6% 155,822 $11.6M
Bokf, NA 0.20% Reduce -0.8% 154,604 $11.2M
Envestnet Asset Management Inc. 0.00% Add +1.5% 151,082 $11.2M
Bank of America Corp. 0.00% Reduce -46.3% 148,913 $11.1M
Wells Fargo & Company 0.00% Add +51.4% 147,498 $11.0M
Exchange Traded Concepts, LLC 0.21% Add +2.7% 118,493 $8.8M
Alliancebernstein L.P. 0.00% Reduce -3.6% 113,972 $8.5M
Swiss National Bank 0.01% Reduce -0.6% 110,513 $8.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -5.1% 106,646 $7.9M
Barclays PLC 0.00% Add +105.6% 105,607 $7.9M
Meiji Yasuda Asset Management Co Ltd. 0.28% Reduce -22.6% 99,960 $7.4M
Voya Investment Management LLC 0.01% Reduce -3.7% 98,831 $7.4M
Corebridge Financial, Inc. 0.04% Reduce -4.7% 96,694 $7.2M
Greenland Capital Management LP 1.25% Add +42.4% 92,580 $6.9M
First Eagle Investment Management, LLC 0.01% New 87,114 $6.5M
Hennessy Advisors Inc. 0.20% Reduce -3.7% 85,375 $6.4M
Dean Investment Associates, LLC 0.80% Add +16.6% 79,703 $5.9M
UBS Group AG 0.00% Add +112.8% 75,179 $5.6M
Sprinkle Financial Consultants LLC 3.96% No change 74,330 $5.5M
Two Sigma Investments, LP 0.01% Add +58.1% 73,936 $5.5M
CANADA LIFE ASSURANCE Co 0.01% Add +2.5% 73,404 $5.5M
Covalis Capital LLP 0.79% New 71,115 $5.3M
New York State Teachers Retirement System 0.01% Reduce -0.4% 67,125 $5.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.4% 65,575 $4.9M
AQR Capital Management 0.01% Reduce -55.6% 64,996 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% Add +234.1% 60,976 $4.5M
Ameriprise Financial Inc. 0.00% Reduce -31.8% 60,857 $4.5M
MetLife Investment Management, LLC 0.03% Reduce -0.8% 60,749 $4.5M
Citigroup Inc. 0.00% Add +164.0% 60,170 $4.5M
T. Rowe Price Associates Inc. 0.00% Add +1.7% 59,850 $4.5M
Icon Advisers Inc. 0.92% Add +6.7% 56,700 $4.2M
Jane Street Group, LLC 0.01% Reduce -29.1% 54,540 $4.1M
Holocene Advisors, LP 0.02% Add +45.9% 53,646 $4.0M
California State Teachers Retirement System 0.00% Reduce -3.0% 53,492 $4.0M
Magellan Asset Management Ltd 0.04% Reduce -0.5% 51,280 $3.8M
Maryland State Retirement & Pension System 0.07% No change 47,990 $3.6M
Dean Capital Management 1.50% Add +87.9% 47,370 $3.5M
Heartland Advisors Inc. 0.17% New 42,874 $3.2M
Oddo BHF Asset Management Sas 0.16% — 42,127 $3.1M
Connors Investor Services Inc. 0.30% Reduce -3.1% 41,365 $3.1M
Captrust Financial Advisors 0.01% Add +10.3% 40,807 $3.0M
GAMCO Investors 0.03% No change 40,412 $3.0M
State of Wisconsin Investment Board 0.01% Reduce -8.0% 39,246 $2.9M
South Dakota Investment Council 0.05% No change 35,189 $2.6M
Pinebridge Investments, L.P. 0.02% New 35,097 $2.6M
Cerity Partners LLC 0.01% Add +5.8% 34,544 $2.6M
Bank of Montreal 0.00% Reduce -2.6% 32,137 $2.4M
Legato Capital Management LLC 0.29% Add +23.8% 31,219 $2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +11.5% 30,849 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -5.5% 30,620 $2.3M
Creative Planning 0.00% Add +3.5% 30,203 $2.2M
Macquarie Group Ltd. 0.00% Reduce -23.5% 29,042 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.0% 28,781 $2.1M
LPL Financial LLC 0.00% Add +2.1% 28,580 $2.1M
Renaissance Technologies 0.00% Reduce -77.8% 28,500 $2.1M
Ameritas Investment Partners, Inc. 0.07% Add +3.8% 28,477 $2.1M

"% 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 336 holders