ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q4 2020 13F Holders as of 31 Dec 2020

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.

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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%
6,112,106
$421,796,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
8.5%
5,059,547
$349,160,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.4%
3,840,582
$265,039,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
3,751,767
$258,909,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.8%
1,649,963
$113,864,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,089,778
$75,205,000 30 Sep 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
1,033,703
$71,336,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
867,036
$59,835,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
799,049
$55,142,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
787,570
$54,350,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
666,556
$46,000,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
1.1%
649,137
$44,797,000 30 Sep 2020
13F
Boston Trust Walden Corp
13F
Company
1.1%
642,630
$44,348,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
581,259
$40,113,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
580,845
$40,082,000 30 Sep 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.97%
576,000
$39,750,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
571,531
$39,442,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
538,838
$37,185,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.88%
527,032
$36,370,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.81%
482,962
$33,329,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
482,927
$33,326,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
439,267
$30,064,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.72%
432,140
$29,822,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.67%
402,565
$27,781,000 30 Sep 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.67%
398,479
$27,499,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
342,930
$23,666,000 30 Sep 2020
13F
Energy Income Partners, LLC
13F
Company
0.52%
312,058
$21,535,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.51%
303,487
$20,944,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.47%
277,621
$19,159,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.45%
267,375
$18,451,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.43%
255,614
$17,640,000 30 Sep 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.41%
247,000
$17,045,000 30 Sep 2020
13F
Partners Group Holding AG
13F
Company
0.41%
246,729
$17,027,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.41%
242,608
$16,743,000 30 Sep 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.37%
219,789
$15,168,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
191,769
$13,234,000 30 Sep 2020
13F
ProShare Advisors LLC
13F
Company
0.32%
190,975
$13,179,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.32%
188,306
$12,995,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
187,837
$12,964,000 30 Sep 2020
13F
GABELLI FUNDS LLC
13F
Company
0.31%
185,800
$12,822,000 30 Sep 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.29%
172,575
$11,909,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
162,085
$11,185,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
159,034
$10,967,000 30 Sep 2020
13F
Retirement Systems of Alabama
13F
Company
0.26%
156,091
$10,772,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
141,115
$9,738,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
127,665
$8,810,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.2%
119,813
$8,268,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
119,094
$8,219,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
116,200
$8,019,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
114,590
$7,907,000 30 Sep 2020
13F

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.