- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,660,320
- Total 13F shares
- 39,170,575
- Share change
- +223,558
- Total reported value
- $1,667,078,633
- Put/Call ratio
- 23%
- Price per share
- $42.56
- Number of holders
- 236
- Value change
- +$8,371,772
- Number of buys
- 105
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 68235P108?
CUSIP 68235P108 identifies OGS - ONE Gas, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68235P108:
Top shareholders of OGS - ONE Gas, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.3%
|
4,383,563
|
$189,501,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,457,432
|
$149,465,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,499,022
|
$108,033,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,773,917
|
$76,688,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,543,592
|
$66,729,000 | — | 31 Mar 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.4%
|
1,441,513
|
$62,317,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
2%
|
1,175,750
|
$50,828,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,170,576
|
$50,604,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
1,086,666
|
$46,977,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.8%
|
1,064,403
|
$46,014,000 | — | 31 Mar 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.8%
|
1,051,990
|
$45,478,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,018,762
|
$44,041,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
951,980
|
$41,154,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
945,448
|
$40,871,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
815,145
|
$35,239,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
802,136
|
$34,676,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
713,270
|
$30,835,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
690,947
|
$29,869,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
600,415
|
$25,956,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.99%
|
589,525
|
$25,485,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.96%
|
572,950
|
$24,769,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
562,260
|
$24,306,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.83%
|
492,370
|
$21,285,000 | — | 31 Mar 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.76%
|
455,306
|
$19,683,000 | — | 31 Mar 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.69%
|
414,473
|
$17,918,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
398,146
|
$17,211,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
394,492
|
$17,054,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
318,462
|
$13,766,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
307,172
|
$13,279,000 | — | 31 Mar 2015 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.51%
|
301,306
|
$13,025,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
293,864
|
$12,705,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
288,940
|
$12,491,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
230,000
|
$9,943,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
227,385
|
$9,830,000 | — | 31 Mar 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
226,629
|
$9,797,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
197,001
|
$8,517,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
195,785
|
$8,464,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.33%
|
195,000
|
$8,430,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
180,000
|
$7,781,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
153,242
|
$6,624,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
151,692
|
$6,558,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
147,783
|
$6,389,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.25%
|
146,547
|
$6,335,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
143,236
|
$6,192,075 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
128,250
|
$5,884,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
133,629
|
$5,776,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
125,304
|
$5,417,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
123,495
|
$5,339,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
122,926
|
$5,313,000 | — | 31 Mar 2015 | |
| Grace Capital |
13F
|
Company |
0.2%
|
120,091
|
$5,192,000 | — | 31 Mar 2015 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2015
As of 30 Jun 2015,
ONE Gas, Inc. - Common Stock (OGS) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,170,575 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., SILVERCREST ASSET MANAGEMENT GROUP LLC, Brookfield Asset Management Inc., BTIM Corp., and Energy Income Partners, LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
235
Q2 2015 holders
236
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.