ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,660,320
Total 13F shares
42,929,081
Share change
+78,586
Total reported value
$2,720,595,374
Put/Call ratio
34%
Price per share
$63.37
Number of holders
282
Value change
-$161,911
Number of buys
128
Number of sells
117

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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
11%
6,394,488
$473,962,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9%
5,381,245
$398,857,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.8%
4,027,276
$298,502,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.3%
3,745,307
$277,602,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.8%
1,684,932
$124,887,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,165,189
$86,363,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,078,862
$79,965,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
898,196
$66,574,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
887,175
$65,761,000 30 Jun 2021
13F
Energy Income Partners, LLC
13F
Company
1.5%
879,073
$65,157,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
865,075
$64,119,000 30 Jun 2021
13F
Ardevora Asset Management LLP
13F
Company
1.3%
784,337
$58,135,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
755,026
$55,963,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
711,352
$52,726,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
682,014
$50,553,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
1%
624,768
$46,308,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
613,677
$45,486,000 30 Jun 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.97%
576,000
$42,693,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.93%
552,457
$40,949,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
514,273
$38,117,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.84%
503,466
$37,318,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.73%
435,017
$32,243,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.69%
413,394
$30,641,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
352,179
$26,103,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
346,361
$25,673,000 30 Jun 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.58%
343,631
$25,469,000 30 Jun 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.51%
306,793
$22,740,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.5%
295,834
$21,926,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
280,891
$20,820,000 30 Jun 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
261,559
$19,387,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
0.42%
252,502
$18,715,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.38%
225,703
$16,925,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
224,182
$16,616,000 30 Jun 2021
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.37%
221,700
$16,432,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
220,217
$16,322,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.36%
214,653
$15,910,000 30 Jun 2021
13F
Partners Group Holding AG
13F
Company
0.35%
211,637
$15,687,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
188,997
$14,008,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
0.31%
185,800
$13,771,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
179,578
$13,310,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
167,543
$12,418,000 30 Jun 2021
13F
Retirement Systems of Alabama
13F
Company
0.26%
156,366
$11,590,000 30 Jun 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.23%
137,875
$10,219,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.22%
134,064
$9,937,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
124,816
$9,251,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
123,480
$9,152,000 30 Jun 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.21%
123,330
$9,141,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
118,506
$8,784,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.2%
117,013
$8,673,000 30 Jun 2021
13F
Tortoise Index Solutions, LLC
13F
Company
0.18%
107,877
$7,996,000 30 Jun 2021
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q3 2021

As of 30 Sep 2021, ONE Gas, Inc. - Common Stock (OGS) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,929,081 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, VICTORY CAPITAL MANAGEMENT INC, Energy Income Partners, LLC, FIRST TRUST ADVISORS LP, and EATON VANCE MANAGEMENT. This page lists 282 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
286
Q3 2021 holders
282
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.