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Get Institutions for : 
One Gas, Inc. (OGS)  
$61.45 1.70 (2.69%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    31
Total shares held : 
52,435,468  
% of shares held : 
98.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
1,532,603  
% of shares held change : 
  2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.69  
Last Quarter's Ending Price : 
$64.53  
Last Quarter's Average Price
$61.35  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,219,935
 2.33%
 
Increased Positions :
123
 3,998,154
 7.62%
 
Unchanged Positions :
72
 959,659
 1.83%
 
Decreased Positions :
106
-2,471,419
-4.71%
 
Closed Positions :
53
-1,214,067
-2.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1010 - 2024-03-31 7,933,727 $511,963,000 -115,928
   VANGUARD GROUP INC 1123 - 2024-03-31 6,123,435 $395,145,000 -289,122
   AMERICAN CENTURY COMPANIES INC 101 - 2024-03-31 4,325,191 $279,105,000 347,482
   STATE STREET CORP 873 - 2024-03-31 3,074,448 $198,394,000 -109,509
   WELLINGTON MANAGEMENT CO LLP 411 - 2024-03-31 2,735,332 $176,511,000 1,180,126
   T. Rowe Price Investment Management Inc. 290 - 2024-03-31 1,561,405 $100,758,000 -560,954
   VICTORY CAPITAL MANAGEMENT INC 267 - 2024-03-31 1,460,029 $94,216,000 -88,660
   GEODE CAPITAL MANAGEMENT LLC 1062 - 2024-03-31 1,256,060 $81,066,000 26,716
   ENERGY INCOME PARTNERS LLC 24 - 2024-03-31 1,058,680 $68,317,000 366,363
   FIRST TRUST ADVISORS LP 366 - 2024-03-31 1,029,298 $66,421,000 -79,570
   BTIM CORP. 82 - 2024-03-31 936,700 $60,445,000 -67,254
   J P MORGAN CHASE & CO 1132 - 2024-03-31 838,823 $54,129,000 8,091
   DIMENSIONAL FUND ADVISORS INC 1403 - 2024-03-31 836,376 $53,971,000 19,177
   GOLDMAN SACHS GROUP INC/ 988 - 2024-03-31 784,574 $50,629,000 -160,272
   BANK OF NEW YORK MELLON CORP 1036 - 2024-03-31 772,375 $49,841,000 19,814
   SILVERCREST ASSET MANAGEMENT GROUP LLC 105 - 2024-03-31 769,787 $49,674,000 -75,336
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1114 - 2024-03-31 698,105 $45,049,000 39,438
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 475 - 2024-03-31 683,519 $44,107,000 -2,549
   NORTHERN TRUST CORP 1115 - 2024-03-31 641,005 $41,364,000 -95,446
   PROSHARE ADVISORS LLC 163 - 2024-03-31 630,069 $40,658,000 31,665
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 71 - 2024-03-31 576,000 $37,169,000 0
   NUVEEN ASSET MANAGEMENT, LLC 779 - 2024-03-31 574,877 $37,093,000 121,913
   MORGAN STANLEY 2091 - 2024-03-31 542,156 $34,985,000 -682,700
   SCHRODER INVESTMENT MANAGEMENT GROUP 366 - 2024-03-31 521,785 $33,671,000 -26,209
   INVESCO LTD 1218 - 2024-03-31 487,826 $31,479,000 165,450
   NORGES BANK 1135 - 2023-12-31 477,012 $30,395,000 35,066
   LEGAL & GENERAL GROUP PLC 780 - 2024-03-31 378,706 $24,438,000 -4,227
   BALYASNY ASSET MANAGEMENT LLC 402 - 2024-03-31 352,965 $22,777,000 -130,801
   Standard Life Aberdeen plc 391 - 2024-03-31 330,747 $21,343,000 -13,926
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 648 - 2024-03-31 296,879 $19,158,000 -2,465
   JANUS HENDERSON GROUP PLC 569 - 2024-03-31 287,006 $18,520,000 102,092
   VIRGINIA RETIREMENT SYSTEMS ET AL 156 - 2023-09-30 264,900 $18,087,000 2,300
   PANAGORA ASSET MANAGEMENT INC 179 - 2024-03-31 263,301 $16,991,000 23,793
   ZIMMER PARTNERS, LP 49 *New 2024-03-31 262,500 $16,939,000 262,500
   PRINCIPAL FINANCIAL GROUP INC 1048 - 2024-03-31 253,681 $16,370,000 46,598
   SEI INVESTMENTS CO 740 - 2024-03-31 231,485 $14,938,000 31,046
   CLEARBRIDGE ADVISORS LLC 511 - 2024-03-31 219,175 $14,143,000 21,596
   VERITION FUND MANAGEGMENT LLC 142 - 2024-03-31 218,845 $14,122,000 90,923
   ROYAL BANK OF CANADA 1330 - 2024-03-31 209,755 $13,535,000 -86,077
   BANK OF AMERICA CORP /DE/ 2234 - 2024-03-31 205,735 $13,276,000 39,623
   CITADEL ADVISORS LLC 1081 - 2024-03-31 202,769 $13,085,000 8,949
   RHUMBLINE ADVISERS 924 - 2024-03-31 202,741 $13,083,000 1,508
   JANE STREET GROUP LLC 698 - 2024-03-31 193,232 $12,469,000 142,865
   GABELLI FUNDS LLC 280 - 2024-03-31 190,800 $12,312,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 188 - 2024-03-31 186,900 $12,061,000 7,220
   AQR CAPITAL MANAGEMENT LLC 667 - 2024-03-31 182,505 $11,710,000 -64,574
   MDAM ASSET MANAGEMENT CO., LTD. 54 *New 2024-03-31 164,427 $10,610,000 164,427
   Retirement Systems of Alabama 463 - 2024-03-31 156,635 $10,108,000 182
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 125 - 2024-03-31 153,725 $9,780,000 -429
   ONTARIO TEACHERS PENSION PLAN BOARD 29 - 2024-03-31 140,595 $9,073,000 23,253
   Rockefeller Capital Management L.P. 556 - 2024-03-31 126,320 $8,152,000 14,552
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1051 - 2024-03-31 121,556 $7,844,000 14,084
   Greenland Capital Management LP 17 - 2024-03-31 111,750 $7,211,000 53,137
   ALLIANCEBERNSTEIN L.P. 1318 - 2024-03-31 110,847 $7,153,000 -3,909
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 317 - 2024-03-31 109,981 $7,097,000 6,820
   Swiss National Bank 1085 - 2024-03-31 109,613 $7,073,000 0
   MARSHALL WACE LLP 750 - 2024-03-31 105,830 $6,829,000 10,679
   ING INVESTMENT MANAGEMENT LLC 750 - 2024-03-31 104,951 $6,772,000 -5,700
   EXCHANGE TRADED CONCEPTS LLC 141 - 2024-03-31 102,906 $6,641,000 -13,979
   BARCLAYS PLC 1225 - 2024-03-31 102,210 $6,593,000 -35,534
   AMERICAN INTERNATIONAL GROUP INC 626 - 2024-03-31 100,173 $6,464,000 -1,736
   VOLORIDGE INVESTMENT MANAGEMENT LLC 587 - 2024-03-31 98,248 $6,340,000 63,201
   TORTOISE INDEX SOLUTIONS LLC 22 - 2024-03-31 92,801 $5,988,000 -16,614
   WELLS FARGO & CO/MN 1874 - 2024-03-31 90,883 $5,865,000 5,070
   AMERIPRISE FINANCIAL INC 2188 - 2024-03-31 89,260 $5,760,000 -229,545
   HENNESSY ADVISORS INC 105 - 2024-03-31 87,175 $5,625,000 -2,300
   BNP PARIBAS ARBITRAGE SA 925 - 2024-03-31 86,764 $5,599,000 48,671
   DEUTSCHE BANK AG 1210 - 2024-03-31 84,670 $5,464,000 -8,247
   Cubist Systematic Strategies LLC 487 - 2024-03-31 81,777 $5,277,000 52,269
   APG ALL PENSIONS GROUP 467 - 2024-03-31 84,400 $5,043,000 84,400
   DEAN C H & ASSOCIATES INC 45 - 2024-03-31 77,699 $5,014,000 14,229
   CREDIT SUISSE/ 1288 - 2024-03-31 77,364 $4,992,000 677
   UBS Group AG 2198 - 2024-03-31 75,922 $4,899,000 59,747
   Sprinkle Financial Consultants LLC 6 - 2024-03-31 74,330 $4,797,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 843 - 2024-03-31 72,061 $4,654,000 3,233
   MANUFACTURERES LIFE INSURANCE CO 1234 - 2024-03-31 67,548 $4,359,000 1,413
   HUDSON BAY CAPITAL MANAGEMENT LP 263 - 2024-03-31 67,500 $4,356,000 17,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 863 - 2024-03-31 67,425 $4,351,000 -9,926
   MILLENNIUM MANAGEMENT LLC 1988 - 2024-03-31 65,719 $4,241,000 -147,227
   ENVESTNET ASSET MANAGEMENT INC 2091 - 2024-03-31 65,264 $4,211,000 11,576
   Holocene Advisors LP 443 - 2024-03-31 62,611 $4,040,000 21,930
   JACOBS LEVY EQUITY MANAGEMENT INC 476 - 2024-03-31 60,086 $3,877,000 -151,484
   MetLife Investment Advisors LLC 654 - 2024-03-31 57,833 $3,732,000 -1,452
   Point72 Asset Management L.P. 736 *New 2024-03-31 57,100 $3,685,000 57,100
   NORDEA INVESTMENT MANAGEMENT AB 600 - 2024-03-31 57,050 $3,681,000 -323
   PRICE T ROWE ASSOCIATES INC /MD/ 1305 - 2024-03-31 56,869 $3,671,000 1,806
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1073 - 2024-03-31 55,427 $3,577,000 -3,220
   ICON ADVISERS INC/CO 50 - 2024-03-31 53,157 $3,382,000 34,357
   TEXAS PERMANENT SCHOOL FUND 816 - 2024-03-31 48,460 $3,127,000 556
   STATE OF NEW JERSEY COMMON PENSION FUND D 1045 - 2024-03-31 47,799 $3,084,000 5,398
   GAMCO INVESTORS INC ET AL 424 - 2024-03-31 46,437 $2,997,000 -250
   Maryland State Retirement & Pension System 296 - 2024-03-31 47,379 $2,904,000 655
   STATE OF WISCONSIN INVESTMENT BOARD 1135 - 2024-03-31 44,651 $2,881,000 28,142
   CONNORS INVESTOR SERVICES INC 68 - 2024-03-31 44,307 $2,859,000 9,134
   MAGELLAN ASSET MANAGEMENT LTD 71 - 2024-03-31 43,799 $2,826,000 4,206
   MARTINGALE ASSET MANAGEMENT L P 252 - 2024-03-31 38,305 $2,472,000 -10,698
   RENAISSANCE TECHNOLOGIES LLC 1903 *New 2024-03-31 37,600 $2,426,000 37,600
   CAPTRUST FINANCIAL ADVISORS 738 - 2024-03-31 36,604 $2,362,000 -3,420
   South Dakota Investment Council 284 - 2024-03-31 35,220 $2,273,000 3,800
   HPM Partners LLC 919 - 2024-03-31 34,922 $2,254,000 14,182

  100 Records found
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