ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,660,320
Total 13F shares
52,545,486
Share change
+1,227,245
Total reported value
$4,035,224,186
Put/Call ratio
15%
Price per share
$76.81
Number of holders
335
Value change
+$92,689,655
Number of buys
156
Number of sells
130

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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
12%
6,901,148
$546,777,981 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
6,363,781
$504,202,368 31 Mar 2023
13F
STATE STREET CORP
13F
Company
11%
6,266,661
$496,507,551 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.8%
2,865,181
$227,008,291 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.5%
2,060,132
$163,225,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,593,807
$126,277,329 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.6%
1,575,053
$124,791,641 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
1,229,824
$97,438,955 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,066,103
$84,467,368 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,002,236
$79,407,158 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
966,885
$76,606,293 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
1.6%
963,187
$76,313,306 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
908,416
$71,973,802 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
854,981
$67,740,145 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
741,546
$58,752,647 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
720,977
$57,123,007 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
691,408
$54,779,950 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
646,122
$51,192,246 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
617,966
$48,961,435 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.97%
576,000
$45,636,480 31 Mar 2023
13F
Energy Income Partners, LLC
13F
Company
0.96%
574,444
$45,513,198 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
530,263
$42,014,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.83%
498,082
$39,463,049 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.81%
483,098
$38,275,855 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.75%
446,324
$35,362,251 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
425,395
$33,704,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
424,490
$33,632,325 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.6%
356,795
$28,268,869 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
355,121
$28,136,236 31 Mar 2023
13F
NORGES BANK
13F
Company
0.59%
350,879
$27,800,143 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
334,223
$26,480,513 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.5%
296,645
$23,503,183 31 Mar 2023
13F
Ardevora Asset Management LLP
13F
Company
0.45%
269,102
$21,321,000 31 Mar 2023
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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
259,056
$20,525,007 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
223,635
$17,718,601 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
205,658
$16,295,000 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.34%
200,072
$15,851,581 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.32%
192,800
$15,275,544 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
189,767
$15,035,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
176,530
$13,986,499 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
168,502
$13,350,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
163,197
$12,930,098 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.26%
157,742
$12,497,899 31 Mar 2023
13F
Na Bokf
13F
Individual
0.26%
154,749
$12,260,764 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.26%
153,207
$12,138,593 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
131,890
$10,449,645 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
130,688
$10,354,410 31 Mar 2023
13F
Yaupon Capital Management LP
13F
Company
0.22%
129,401
$10,252,441 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
127,420
$10,095,486 31 Mar 2023
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2023

As of 30 Jun 2023, ONE Gas, Inc. - Common Stock (OGS) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,545,486 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 335 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
323
Q2 2023 holders
335
Holder diff
12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.