Security key
68235P108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,031,714
- Total 13F shares
- 52,526,192
- Share change
- +1,053,404
- Total reported value
- $3,347,014,091
- Put/Call ratio
- 115%
- Price per share
- $63.72
- Number of holders
- 333
- Value change
- +$61,507,692
- Number of buys
- 144
- Number of sells
- 162
Report period
Q4 2023
Institutions
333
Top holders
10
OGS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
12%
|
7,466,088
|
$509,784,490 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,402,167
|
$437,139,963 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
3,149,680
|
$215,060,150 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.5%
|
2,805,861
|
$191,584,189 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
1,992,718
|
$136,063,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,794,419
|
$122,523,127 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,502,466
|
$102,588,379 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,451,343
|
$99,097,700 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,181,812
|
$80,703,956 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,091,227
|
$74,508,980 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
1,005,033
|
$68,623,653 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
961,397
|
$65,644,210 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
905,488
|
$61,826,706 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
797,996
|
$54,487,167 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
770,733
|
$52,625,650 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
769,879
|
$52,568,957 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
731,939
|
$49,976,804 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
682,934
|
$46,630,734 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
629,962
|
$43,013,795 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.95%
|
586,634
|
$40,055,370 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
582,840
|
$39,796,315 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.93%
|
576,000
|
$39,329,280 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.89%
|
555,052
|
$37,898,951 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
484,807
|
$33,102,622 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
475,880
|
$32,493,086 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.73%
|
451,259
|
$30,811,963 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
421,805
|
$28,800,853 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
384,489
|
$26,253,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
360,265
|
$24,598,895 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
356,418
|
$24,336,220 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
330,631
|
$22,575,484 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
317,730
|
$21,694,621 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
296,382
|
$20,236,963 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
277,154
|
$18,924,076 | — | 30 Sep 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.43%
|
264,900
|
$18,087,372 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
247,583
|
$16,904,968 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
243,486
|
$16,625,224 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
214,600
|
$14,652,888 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
214,201
|
$14,625,644 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
208,331
|
$14,224,841 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
201,076
|
$13,729,444 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
191,800
|
$13,096,104 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
184,956
|
$12,628,054 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
181,645
|
$12,402,721 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
167,710
|
$11,451,212 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
164,551
|
$11,235,542 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
156,233
|
$10,667,589 | — | 30 Sep 2023 | |
| Na Bokf |
13F
|
Individual |
0.25%
|
154,666
|
$9,341,827 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
147,841
|
$10,095,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
145,330
|
$9,923,132 | — | 30 Sep 2023 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q4 2023
As of 31 Dec 2023,
ONE Gas, Inc. - Common Stock (OGS) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,526,192 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and FIRST TRUST ADVISORS LP.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
348
Q4 2023 holders
333
Holder diff
-15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.