Security key
68235P108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,031,714
- Total 13F shares
- 47,124,667
- Share change
- +2,479,672
- Total reported value
- $3,568,515,788
- Put/Call ratio
- 63%
- Price per share
- $75.72
- Number of holders
- 326
- Value change
- +$191,200,837
- Number of buys
- 166
- Number of sells
- 127
Report period
Q4 2022
Institutions
326
Top holders
10
OGS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ONE Gas, Inc. SEC filings
ONE Gas, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68235P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,890,208
|
$485,002,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
6,121,932
|
$430,923,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.9%
|
3,676,463
|
$258,786,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,062,177
|
$145,157,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
1,902,195
|
$133,896,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,304,692
|
$91,837,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,150,994
|
$81,019,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
960,055
|
$67,578,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
953,113
|
$67,089,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
927,337
|
$65,275,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
885,974
|
$62,366,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
846,550
|
$59,587,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
830,080
|
$58,429,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
814,817
|
$57,355,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
744,976
|
$52,439,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
730,668
|
$51,432,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
700,403
|
$49,301,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
637,258
|
$44,857,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
617,432
|
$43,462,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
607,503
|
$42,767,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.93%
|
576,000
|
$40,545,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.87%
|
538,966
|
$37,938,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
520,105
|
$36,610,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
482,926
|
$33,993,161 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.74%
|
456,822
|
$32,156,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
397,943
|
$28,011,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
382,573
|
$26,930,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
349,398
|
$24,595,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
347,300
|
$24,446,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
343,153
|
$24,154,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
334,595
|
$23,552,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
333,260
|
$23,457,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
319,848
|
$22,514,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
281,941
|
$19,843,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
224,391
|
$15,795,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.35%
|
215,000
|
$15,134,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.32%
|
198,005
|
$13,938,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
189,132
|
$13,313,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
185,500
|
$13,057,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
175,189
|
$12,331,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
157,875
|
$11,113,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
138,493
|
$9,748,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
135,588
|
$9,544,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
128,313
|
$9,032,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
126,201
|
$8,883,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
124,765
|
$8,782,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
121,239
|
$8,534,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.19%
|
119,570
|
$8,417,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.19%
|
118,000
|
$8,306,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
117,581
|
$8,253,000 | — | 30 Sep 2022 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q4 2022
As of 31 Dec 2022,
ONE Gas, Inc. - Common Stock (OGS) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,124,667 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, Mitsubishi UFJ Trust & Banking Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
308
Q4 2022 holders
326
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.