ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
62,507,278
Total 13F shares
52,594,877
Share change
+400,667
Total reported value
$3,357,859,300
Put/Call ratio
168%
Price per share
$63.85
Number of holders
331
Value change
+$25,284,213
Number of buys
139
Number of sells
156

Quarterly Holders Quick Answers

What is CUSIP 68235P108?
CUSIP 68235P108 identifies OGS - ONE Gas, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13%
7,933,727
$511,963,375 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.8%
6,123,435
$395,145,261 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.9%
4,325,191
$279,104,631 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.9%
3,074,448
$198,394,129 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
2,735,332
$176,510,975 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.5%
1,561,405
$100,758,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
1,460,029
$94,215,672 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,256,060
$81,065,837 31 Mar 2024
13F
Energy Income Partners, LLC
13F
Company
1.7%
1,058,680
$68,316,621 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
1,029,298
$66,420,608 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
1.5%
936,700
$60,445,251 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
838,823
$54,129,248 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
836,376
$53,971,344 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
784,574
$50,628,561 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
772,375
$49,841,335 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
769,787
$49,674,374 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
698,105
$45,048,706 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
683,519
$44,107,481 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
666,556
$43,012,859 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
641,005
$41,364,052 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
1%
630,069
$40,658,354 31 Mar 2024
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.92%
576,000
$37,169,280 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.92%
574,877
$37,092,953 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.87%
542,156
$34,985,459 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.83%
521,785
$33,670,786 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.78%
487,826
$31,479,410 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.61%
378,706
$24,437,895 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
352,965
$22,776,831 31 Mar 2024
13F
Aberdeen Group plc
13F
Company
0.53%
330,747
$21,343,103 31 Mar 2024
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
0.47%
296,879
$19,157,602 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.46%
287,006
$18,520,127 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
263,301
$16,990,814 31 Mar 2024
13F
Zimmer Partners, LP
13F
Company
0.42%
262,500
$16,939,125 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
253,681
$16,370,035 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.37%
231,485
$14,937,744 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.35%
219,175
$14,143,348 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.35%
218,845
$14,122,068 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
209,750
$13,535,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
205,735
$13,276,076 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
202,769
$13,084,684 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
202,741
$13,082,850 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
193,232
$12,469,261 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.31%
190,800
$12,312,324 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
186,900
$12,060,657 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
182,505
$11,709,521 31 Mar 2024
13F
Meiji Yasuda Asset Management Co Ltd.
13F
Company
0.26%
164,427
$10,610,474 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.25%
156,635
$10,107,657 31 Mar 2024
13F
Na Bokf
13F
Individual
0.25%
153,725
$9,779,984 31 Mar 2024
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.22%
140,595
$9,072,595 31 Mar 2024
13F

Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q2 2024

As of 30 Jun 2024, ONE Gas, Inc. - Common Stock (OGS) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,594,877 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Energy Income Partners, LLC, and Boston Trust Walden Corp. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
340
Q2 2024 holders
331
Holder diff
-9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .