ONE Gas, Inc. - Common Stock (OGS)

CUSIP: 68235P108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,660,320
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

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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
14%
8,264,566
$527,692,530 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
10%
6,181,665
$394,699,309 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
7.7%
4,598,114
$293,589,654 30 Jun 2024
13F
STATE STREET CORP
13F
Company
5%
2,962,853
$189,178,164 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
2,825,052
$180,379,570 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.9%
1,710,357
$109,207,000 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,470,218
$93,873,419 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,336,233
$85,335,138 30 Jun 2024
13F
Energy Income Partners, LLC
13F
Company
1.6%
951,095
$60,727,416 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
1.6%
950,716
$60,703,217 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
1.5%
923,385
$58,958,133 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
897,568
$57,308,136 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
796,525
$50,858,138 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.3%
792,440
$50,597,311 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
752,404
$48,040,996 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
739,489
$47,216,363 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.2%
729,130
$46,555,011 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
699,753
$44,679,229 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
671,421
$42,870,231 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
670,888
$42,836,199 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
667,024
$42,589,483 30 Jun 2024
13F
NORGES BANK
13F
Company
1.1%
665,369
$42,483,811 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
646,463
$41,276,663 30 Jun 2024
13F
ProShare Advisors LLC
13F
Company
1%
598,292
$38,200,944 30 Jun 2024
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.97%
576,000
$36,777,600 30 Jun 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.88%
527,535
$33,683,110 30 Jun 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.88%
523,148
$33,403,002 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.76%
451,663
$28,838,683 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.59%
350,703
$22,392,383 30 Jun 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
Aberdeen Group plc
13F
Company
0.53%
317,918
$20,299,064 30 Jun 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
313,816
$20,037,152 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
296,078
$18,904,580 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
277,308
$17,706,135 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
240,065
$15,328,151 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.38%
229,186
$14,633,509 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.36%
214,261
$13,680,569 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
210,421
$13,435,356 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
200,060
$12,773,831 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
0.33%
197,245
$12,594,093 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
0.32%
190,800
$12,182,580 30 Jun 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.32%
188,998
$12,067,605 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
177,650
$11,342,953 30 Jun 2024
13F
Retirement Systems of Alabama
13F
Company
0.26%
156,820
$10,012,957 30 Jun 2024
13F
Na Bokf
13F
Individual
0.26%
155,772
$9,946,043 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.25%
148,900
$9,507,246 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
146,406
$9,204,545 30 Jun 2024
13F
Caron A. Lawhorn
3/4/5
Retired Senior Vice President and Chief Financial Officer
class O/S missing
141,230
$9,017,536 28 Jun 2024
CITADEL ADVISORS LLC
13F
Company
0.22%
133,490
$8,523,336 30 Jun 2024
13F
Meiji Yasuda Asset Management Co Ltd.
13F
Company
0.22%
129,139
$8,245,525 30 Jun 2024
13F

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.