- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,660,320
- Total 13F shares
- 43,166,874
- Share change
- +720,525
- Total reported value
- $3,313,552,005
- Put/Call ratio
- 25%
- Price per share
- $76.77
- Number of holders
- 303
- Value change
- +$59,796,208
- Number of buys
- 110
- Number of sells
- 159
Quarterly Holders Quick Answers
What is CUSIP 68235P108?
CUSIP 68235P108 identifies OGS - ONE Gas, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,112,106
|
$421,796,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
5,059,547
|
$349,160,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
3,840,582
|
$265,039,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
3,751,767
|
$258,909,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,649,963
|
$113,864,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,089,778
|
$75,205,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
1,033,703
|
$71,336,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
867,036
|
$59,835,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
799,049
|
$55,142,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
787,570
|
$54,350,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
666,556
|
$46,000,000 | — | 30 Sep 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.1%
|
649,137
|
$44,797,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
642,630
|
$44,348,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
581,259
|
$40,113,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
580,845
|
$40,082,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.97%
|
576,000
|
$39,750,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
571,531
|
$39,442,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
538,838
|
$37,185,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
527,032
|
$36,370,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
482,962
|
$33,329,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
482,927
|
$33,326,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
439,267
|
$30,064,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
432,140
|
$29,822,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
402,565
|
$27,781,000 | — | 30 Sep 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
398,479
|
$27,499,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
342,930
|
$23,666,000 | — | 30 Sep 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.52%
|
312,058
|
$21,535,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.51%
|
303,487
|
$20,944,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
277,621
|
$19,159,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.45%
|
267,375
|
$18,451,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
255,614
|
$17,640,000 | — | 30 Sep 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.41%
|
247,000
|
$17,045,000 | — | 30 Sep 2020 | |
| Partners Group Holding AG |
13F
|
Company |
0.41%
|
246,729
|
$17,027,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
242,608
|
$16,743,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
219,789
|
$15,168,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
191,769
|
$13,234,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
190,975
|
$13,179,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
188,306
|
$12,995,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
187,837
|
$12,964,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
185,800
|
$12,822,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
172,575
|
$11,909,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
162,085
|
$11,185,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
159,034
|
$10,967,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
156,091
|
$10,772,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
141,115
|
$9,738,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
127,665
|
$8,810,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
119,813
|
$8,268,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
119,094
|
$8,219,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
116,200
|
$8,019,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
114,590
|
$7,907,000 | — | 30 Sep 2020 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q4 2020
As of 31 Dec 2020,
ONE Gas, Inc. - Common Stock (OGS) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,166,874 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GOLDMAN SACHS GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, Boston Trust Walden Corp, and NORTHERN TRUST CORP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
310
Q4 2020 holders
303
Holder diff
-7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.