ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
62,507,278
Total 13F shares
42,019,031
Share change
+382,493
Total reported value
$3,513,097,453
Put/Call ratio
95%
Price per share
$83.62
Number of holders
307
Value change
+$27,085,657
Number of buys
116
Number of sells
153

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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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
BlackRock Finance, Inc.
13F
Company
10%
6,373,170
$596,337,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
8.5%
5,329,001
$498,635,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
3,716,983
$347,798,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.4%
2,763,120
$258,545,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.9%
1,841,470
$172,306,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
1,259,446
$117,846,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
984,696
$92,138,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
922,172
$86,287,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
763,899
$71,478,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.2%
746,504
$69,850,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
694,671
$65,000,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
680,161
$63,643,000 31 Dec 2019
13F
COHEN & STEERS, INC.
13F
Company
1%
621,999
$58,200,000 31 Dec 2019
13F
Ardevora Asset Management LLP
13F
Company
0.96%
599,000
$56,048,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
598,376
$55,989,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.94%
585,283
$54,765,000 31 Dec 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.92%
576,000
$53,896,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
562,493
$52,633,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.89%
558,759
$52,283,000 31 Dec 2019
13F
Boston Trust Walden Corp
13F
Company
0.78%
489,124
$45,767,000 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.68%
424,683
$39,738,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.65%
406,148
$38,003,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.61%
379,857
$35,543,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
374,041
$34,999,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
362,232
$33,944,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
353,364
$33,064,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.55%
345,822
$32,359,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
342,371
$32,036,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.53%
329,767
$30,857,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.47%
292,116
$27,333,000 31 Dec 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.4%
251,300
$23,514,000 31 Dec 2019
13F
Carlson Capital, L.P.
13F
Company
0.39%
244,462
$22,874,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.38%
237,888
$22,259,000 31 Dec 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.35%
216,475
$20,256,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.31%
195,632
$18,305,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.3%
186,800
$17,479,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
175,810
$16,451,000 31 Dec 2019
13F
ProShare Advisors LLC
13F
Company
0.28%
174,375
$16,316,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.25%
157,276
$14,716,000 31 Dec 2019
13F
Retirement Systems of Alabama
13F
Company
0.25%
155,672
$14,566,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
145,601
$13,623,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
144,970
$13,565,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.23%
144,348
$13,507,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.22%
139,671
$13,069,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
139,178
$13,013,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
133,676
$12,508,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
133,430
$12,486,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
127,089
$11,892,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
126,492
$11,836,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
124,850
$11,682,000 31 Dec 2019
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q1 2020

As of 31 Mar 2020, ONE Gas, Inc. - Common Stock (OGS) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,019,031 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 307 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
324
Q1 2020 holders
307
Holder diff
-17
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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