ONE Gas Inc - Common Stock (OGS)

CUSIP: 68235P108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
62,726,181
Total 13F shares
45,483,495
Share change
+1,170,993
Total reported value
$3,692,518,323
Put/Call ratio
26%
Price per share
$81.19
Number of holders
325
Value change
+$94,266,115
Number of buys
164
Number of sells
108

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%
6,281,106
$554,246,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
9.4%
5,893,334
$520,027,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.2%
3,863,227
$340,891,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
3,032,626
$267,599,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.2%
2,011,963
$177,536,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,395,183
$123,111,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
1,360,580
$120,012,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
961,203
$84,817,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
935,540
$82,552,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
868,002
$76,591,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
856,823
$75,829,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
1.3%
802,476
$70,810,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1.2%
780,124
$68,838,000 31 Mar 2022
13F
Energy Income Partners, LLC
13F
Company
1.2%
730,937
$64,498,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
727,774
$64,218,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
709,842
$62,635,000 31 Mar 2022
13F
Ardevora Asset Management LLP
13F
Company
1%
646,383
$57,037,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.97%
608,099
$53,659,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
592,479
$52,281,000 31 Mar 2022
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.92%
576,000
$50,826,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
573,717
$50,625,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.81%
509,702
$44,976,104 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
481,603
$40,685,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.72%
450,187
$39,725,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.69%
430,548
$37,991,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
379,128
$33,454,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
343,254
$30,289,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
322,841
$28,488,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
0.5%
312,497
$27,574,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.46%
286,010
$25,237,000 31 Mar 2022
13F
Pierce H. Norton II
3/4/5
Retired Director, President and Chief Executive Officer
class O/S missing
264,445
$21,052,466 27 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
219,754
$19,392,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.33%
203,955
$17,998,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
195,029
$17,209,000 31 Mar 2022
13F
Zimmer Partners, LP
13F
Company
0.31%
194,000
$17,119,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.3%
185,500
$16,369,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
181,210
$15,990,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
166,452
$14,688,000 31 Mar 2022
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.26%
164,825
$14,544,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.26%
163,488
$14,426,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.25%
157,313
$13,881,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
155,874
$13,755,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.22%
136,000
$12,001,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.21%
129,000
$11,383,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.2%
126,713
$11,181,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.2%
126,425
$11,156,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
124,748
$11,008,000 31 Mar 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.19%
119,170
$10,516,000 31 Mar 2022
13F
Tortoise Index Solutions, LLC
13F
Company
0.19%
119,124
$10,512,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
116,409
$10,272,000 31 Mar 2022
13F

Institutional Holders of ONE Gas Inc - Common Stock (OGS) as of Q2 2022

As of 30 Jun 2022, ONE Gas Inc - Common Stock (OGS) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,483,495 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, EATON VANCE MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 325 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
309
Q2 2022 holders
325
Holder diff
16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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