Security key
68235P108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,031,714
- Total 13F shares
- 54,021,421
- Share change
- +1,819,341
- Total reported value
- $4,018,271,807
- Put/Call ratio
- 56%
- Price per share
- $74.42
- Number of holders
- 334
- Value change
- +$142,508,652
- Number of buys
- 145
- Number of sells
- 147
Report period
Q3 2024
Institutions
334
Top holders
10
OGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
13%
|
8,264,566
|
$527,692,530 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,181,665
|
$394,699,309 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.4%
|
4,598,114
|
$293,589,654 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,962,853
|
$189,178,164 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,825,052
|
$180,379,570 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
1,710,357
|
$109,207,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,470,218
|
$93,873,419 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,336,233
|
$85,335,138 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.5%
|
951,095
|
$60,727,416 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
950,716
|
$60,703,217 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
923,385
|
$58,958,133 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
897,568
|
$57,308,136 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
796,525
|
$50,858,138 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
792,440
|
$50,597,311 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
752,404
|
$48,040,996 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
739,489
|
$47,216,363 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
729,130
|
$46,555,011 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
699,753
|
$44,679,229 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
671,421
|
$42,870,231 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
670,888
|
$42,836,199 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
667,024
|
$42,589,483 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
665,369
|
$42,483,811 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
646,463
|
$41,276,663 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.96%
|
598,292
|
$38,200,944 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.93%
|
576,000
|
$36,777,600 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
527,535
|
$33,683,110 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.84%
|
523,148
|
$33,403,002 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
451,663
|
$28,838,683 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
350,703
|
$22,392,383 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.51%
|
317,918
|
$20,299,064 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
313,816
|
$20,037,152 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
296,078
|
$18,904,580 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
277,308
|
$17,706,135 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
240,065
|
$15,328,151 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
229,186
|
$14,633,509 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
214,261
|
$13,680,569 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
210,421
|
$13,435,356 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
200,060
|
$12,773,831 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.32%
|
197,245
|
$12,594,093 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
190,800
|
$12,182,580 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
188,998
|
$12,067,605 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
177,650
|
$11,342,953 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
156,820
|
$10,012,957 | — | 30 Jun 2024 | |
| Na Bokf |
13F
|
Individual |
0.25%
|
155,772
|
$9,946,043 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
148,900
|
$9,507,246 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
146,406
|
$9,204,545 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
133,490
|
$8,523,336 | — | 30 Jun 2024 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
0.21%
|
129,139
|
$8,245,525 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
128,100
|
$8,179,185 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
118,262
|
$7,551,029 | — | 30 Jun 2024 |
Institutional Holders of ONE Gas, Inc. - Common Stock (OGS) as of Q3 2024
As of 30 Sep 2024,
ONE Gas, Inc. - Common Stock (OGS) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,021,421 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, and Boston Trust Walden Corp.
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
331
Q3 2024 holders
334
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.