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Get Institutions for : 
One Gas, Inc. (OGS)  
$63.95 0.59 (0.91%) as of 4:30 Fri 4/26


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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 : 
 $65.66  
Last Quarter's Ending Price : 
 $63.72  
Last Quarter's Average Price : 
 $63.18  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (1.22%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 978 - 2023-12-31 8,049,655 $512,924,000 583,567
   VANGUARD GROUP INC 1092 - 2023-12-31 6,412,557 $408,608,000 10,390
   AMERICAN CENTURY COMPANIES INC 115 - 2023-12-31 3,977,709 $253,460,000 1,171,848
   STATE STREET CORP 831 - 2023-12-31 3,183,957 $202,882,000 34,277
   T. Rowe Price Investment Management Inc. 236 - 2023-12-31 2,122,359 $135,237,000 129,641
   WELLINGTON MANAGEMENT CO LLP 563 - 2023-12-31 1,555,206 $99,098,000 52,740
   VICTORY CAPITAL MANAGEMENT INC 239 - 2023-12-31 1,548,689 $98,682,000 97,346
   GEODE CAPITAL MANAGEMENT LLC 1020 - 2023-12-31 1,229,344 $78,343,000 47,532
   MORGAN STANLEY 1337 - 2023-12-31 1,224,856 $78,048,000 -569,563
   FIRST TRUST ADVISORS LP 327 - 2023-12-31 1,108,868 $70,657,000 147,471
   BTIM CORP. 82 - 2024-03-31 936,700 $60,445,000 -67,254
   GOLDMAN SACHS GROUP INC/ 889 - 2023-12-31 944,846 $60,206,000 -146,381
   SILVERCREST ASSET MANAGEMENT GROUP LLC 95 - 2023-12-31 845,123 $53,851,000 -60,365
   J P MORGAN CHASE & CO 1067 - 2023-12-31 830,732 $52,934,000 247,892
   DIMENSIONAL FUND ADVISORS INC 1410 - 2023-12-31 817,199 $52,073,000 47,320
   BANK OF NEW YORK MELLON CORP 1036 - 2024-03-31 772,375 $49,841,000 19,814
   NORTHERN TRUST CORP 1052 - 2023-12-31 736,451 $46,927,000 -61,545
   ENERGY INCOME PARTNERS LLC 37 - 2023-12-31 692,317 $44,114,000 105,683
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 467 - 2023-12-31 686,068 $43,716,000 3,134
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1120 - 2023-12-31 658,667 $41,970,000 28,705
   PROSHARE ADVISORS LLC 162 - 2023-12-31 598,404 $38,130,000 43,352
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 72 - 2023-12-31 576,000 $36,703,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 354 - 2023-12-31 547,994 $34,918,000 -222,739
   BALYASNY ASSET MANAGEMENT LLC 320 *New 2023-12-31 483,766 $30,826,000 483,766
   NORGES BANK 1134 *New 2023-12-31 477,012 $30,395,000 477,012
   NUVEEN ASSET MANAGEMENT, LLC 907 - 2023-12-31 452,964 $28,863,000 -22,916
   JUPITER ASSET MANAGEMENT LTD 122 - 2023-12-31 411,835 $26,242,000 168,349
   FMR LLC 1513 - 2023-12-31 401,853 $25,606,000 -49,406
   LEGAL & GENERAL GROUP PLC 795 - 2023-12-31 382,933 $24,400,000 22,668
   Standard Life Aberdeen plc 368 - 2023-12-31 344,673 $21,963,000 97,090
   INVESCO LTD 1374 - 2023-12-31 322,376 $20,542,000 -34,042
   AMERIPRISE FINANCIAL INC 1253 - 2023-12-31 318,805 $20,314,000 -103,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 624 - 2023-12-31 299,344 $19,074,000 2,962
   ROYAL BANK OF CANADA 1140 - 2023-12-31 295,832 $18,849,000 -88,657
   VIRGINIA RETIREMENT SYSTEMS ET AL 156 - 2023-09-30 264,900 $18,087,000 2,300
   AQR CAPITAL MANAGEMENT LLC 562 - 2023-12-31 247,079 $15,744,000 -70,651
   PANAGORA ASSET MANAGEMENT INC 185 - 2023-12-31 239,508 $15,261,000 25,307
   MILLENNIUM MANAGEMENT LLC 1218 - 2023-12-31 212,946 $13,569,000 31,301
   JACOBS LEVY EQUITY MANAGEMENT INC 262 - 2023-12-31 211,570 $13,481,000 47,019
   PRINCIPAL FINANCIAL GROUP INC 1140 - 2023-12-31 207,083 $13,195,000 -1,248
   RHUMBLINE ADVISERS 926 - 2023-12-31 201,233 $12,823,000 157
   SEI INVESTMENTS CO 767 - 2023-12-31 200,439 $12,772,000 88,192
   CLEARBRIDGE ADVISORS LLC 526 - 2023-12-31 197,579 $12,590,000 54,107
   CITADEL ADVISORS LLC 1046 - 2023-12-31 193,820 $12,350,000 64,260
   GABELLI FUNDS LLC 274 - 2023-12-31 190,800 $12,158,000 -1,000
   JANUS HENDERSON GROUP PLC 637 - 2023-12-31 184,914 $11,783,000 -42
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 191 - 2023-12-31 179,680 $11,449,000 34,350
   BANK OF AMERICA CORP /DE/ 2317 - 2023-12-31 166,112 $10,585,000 -1,598
   Retirement Systems of Alabama 445 - 2023-12-31 156,453 $9,969,000 220
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 110 - 2023-12-31 154,154 $9,823,000 -512
   BARCLAYS PLC 1113 - 2023-12-31 137,744 $8,777,000 -192,887
   VERITION FUND MANAGEGMENT LLC 217 - 2023-12-31 127,922 $8,151,000 8,137
   ONTARIO TEACHERS PENSION PLAN BOARD 26 - 2023-12-31 117,342 $7,477,000 54,488
   ALLIANCEBERNSTEIN L.P. 1313 - 2023-12-31 114,756 $7,312,000 -4,564
   Rockefeller Capital Management L.P. 548 - 2023-12-31 111,768 $7,122,000 83,655
   ING INVESTMENT MANAGEMENT LLC 730 - 2023-12-31 110,651 $7,051,000 31,571
   Swiss National Bank 1078 - 2023-12-31 109,613 $6,985,000 -12,100
   TORTOISE INDEX SOLUTIONS LLC 22 - 2023-12-31 109,415 $6,972,000 5,281
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1089 - 2023-12-31 107,472 $6,848,000 8,023
   EXCHANGE TRADED CONCEPTS LLC 141 - 2024-03-31 102,906 $6,641,000 -13,979
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 323 - 2023-12-31 103,161 $6,573,000 1,672
   AMERICAN INTERNATIONAL GROUP INC 606 - 2023-12-31 101,909 $6,494,000 -3,316
   MARSHALL WACE LLP 687 - 2023-12-31 95,151 $6,063,000 -182,003
   DEUTSCHE BANK AG 1170 - 2023-12-31 92,917 $5,921,000 33,731
   HENNESSY ADVISORS INC 105 - 2024-03-31 87,175 $5,625,000 -2,300
   WELLS FARGO & CO/MN 1871 - 2023-12-31 85,813 $5,468,000 2,363
   CREDIT SUISSE/ 1327 - 2023-12-31 76,687 $4,886,000 4,904
   Sprinkle Financial Consultants LLC 6 - 2024-03-31 74,330 $4,797,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 326 - 2023-12-31 70,000 $4,460,000 -17,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 829 - 2023-12-31 68,828 $4,369,000 3,033
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 863 - 2024-03-31 67,425 $4,351,000 -9,926
   MANUFACTURERES LIFE INSURANCE CO 1203 - 2023-12-31 66,135 $4,214,000 -1,661
   DEAN C H & ASSOCIATES INC 68 - 2023-12-31 63,470 $4,044,000 13,618
   BURNEY CO/ 155 *New 2023-12-31 60,953 $3,884,000 60,953
   MetLife Investment Advisors LLC 632 - 2023-12-31 59,285 $3,778,000 -489
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1059 - 2023-12-31 58,647 $3,737,000 -2,523
   Greenland Capital Management LP 56 - 2023-12-31 58,613 $3,735,000 25,585
   NORDEA INVESTMENT MANAGEMENT AB 601 - 2023-12-31 57,373 $3,666,000 -1,945
   PRICE T ROWE ASSOCIATES INC /MD/ 1312 - 2023-12-31 55,063 $3,510,000 1,219
   ENVESTNET ASSET MANAGEMENT INC 2138 - 2023-12-31 53,688 $3,421,000 8,914
   Squarepoint Ops LLC 807 - 2023-12-31 52,484 $3,344,000 -49,449
   JANE STREET GROUP LLC 1913 - 2023-12-31 50,367 $3,209,000 34,499
   HUDSON BAY CAPITAL MANAGEMENT LP 301 *New 2023-12-31 50,000 $3,186,000 50,000
   MARTINGALE ASSET MANAGEMENT L P 201 - 2023-12-31 49,003 $3,122,000 1,283
   TEXAS PERMANENT SCHOOL FUND 802 - 2023-12-31 47,904 $3,052,000 812
   GAMCO INVESTORS INC ET AL 421 - 2023-12-31 46,687 $2,975,000 0
   Russell Investments Group Ltd. 1390 - 2023-12-31 46,285 $2,949,000 5,147
   Maryland State Retirement & Pension System 296 - 2024-03-31 47,379 $2,904,000 655
   Qube Research & Technologies Ltd 1157 - 2023-12-31 42,949 $2,737,000 12,801
   CITIGROUP INC 1401 - 2023-12-31 42,816 $2,728,000 29,741
   STATE OF NEW JERSEY COMMON PENSION FUND D 1306 - 2023-12-31 42,401 $2,702,000 8,612
   Holocene Advisors LP 484 - 2023-12-31 40,681 $2,592,000 -3,875
   CAPTRUST FINANCIAL ADVISORS 814 - 2023-12-31 40,024 $2,550,000 855
   MAGELLAN ASSET MANAGEMENT LTD 73 - 2023-12-31 39,593 $2,523,000 834
   Empowered Funds LLC 436 - 2023-12-31 39,455 $2,514,000 32,871
   BNP PARIBAS ARBITRAGE SA 1237 - 2023-12-31 38,093 $2,427,000 -26,008
   NEW YORK STATE COMMON RETIREMENT FUND 1336 - 2023-12-31 36,794 $2,345,000 2,938
   CONNORS INVESTOR SERVICES INC 79 *New 2023-12-31 35,173 $2,241,000 35,173
   HSBC HOLDINGS PLC 1141 - 2023-12-31 34,992 $2,233,000 -2,643
   VOLORIDGE INVESTMENT MANAGEMENT LLC 806 *New 2023-12-31 35,047 $2,233,000 35,047
  100 Records found
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