Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
OGS - ONE Gas Inc Stock Price, Fair Value and News
65.40
USD
-0.48
(-0.73%)
Market Closed
Watchlist
Share
Stock
/
OGS
/
Funds-Owners-Holders
Which funds bought or sold OGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NORDEA INVESTMENT MANAGEMENT AB
REDUCED
Premium
Premium
Premium
Premium
57,050
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
47,799
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-02
South Dakota Investment Council
ADDED
Premium
Premium
Premium
Premium
35,220
2024-05-02
FORA Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
LGT Financial Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
33,041
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
27,093
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
86,764
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
8,904
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
23,351
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
83.00
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
662
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
296,879
2024-04-30
North Star Investment Management Corp.
UNCHANGED
Premium
Premium
Premium
Premium
325
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
156,635
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,095
2024-04-30
Retirement Group, LLC
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-04-30
Linden Thomas Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
14,943
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
67.00
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
12,992
Rows per page:
10
25
50
All
1–25 of 423
Which funds are the top buyers of OGS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,049,660
512,924,000
0.01%
VANGUARD GROUP INC
6,412,560
408,608,000
0.01%
AMERICAN CENTURY COMPANIES INC
3,977,710
253,460,000
0.17%
STATE STREET CORP
3,183,960
202,882,000
0.01%
T. Rowe Price Investment Management, Inc.
2,122,360
135,237,000
0.09%
GOLDMAN SACHS GROUP INC
1,889,690
120,411,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
1,555,210
99,097,700
0.02%
VICTORY CAPITAL MANAGEMENT INC
1,548,690
98,682,500
0.10%
GEODE CAPITAL MANAGEMENT, LLC
1,229,340
78,342,700
0.01%
MORGAN STANLEY
1,224,860
78,048,000
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in OGS?
Fund Name
$ Value
% Port.
Sprinkle Financial Consultants LLC
4,796,520
4.10%
TORTOISE INDEX SOLUTIONS, LLC
6,971,920
1.30%
Energy Income Partners, LLC
44,114,400
0.95%
ALBERT D MASON INC
1,448,000
0.90%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
964,140
0.90%
Dean Capital Management
1,366,280
0.84%
Range Financial Group LLC
1,163,600
0.60%
DEAN INVESTMENT ASSOCIATES, LLC
4,044,310
0.58%
Midwest Financial Group LLC
750,000
0.50%
DUFF & PHELPS INVESTMENT MANAGEMENT CO
36,702,700
0.44%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold OGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
30,825,600
NORGES BANK
30,395,200
BURNEY CO/
3,883,920
Hudson Bay Capital Management LP
3,186,000
Amalgamated Financial Corp.
3,006,000
CONNORS INVESTOR SERVICES INC
2,241,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,233,200
Trexquant Investment LP
1,302,560
Additions
Fund Name
% Increased
Tradewinds Capital Management, LLC
4,411
Lindbrook Capital, LLC
803
SIMPLEX TRADING, LLC
714
EverSource Wealth Advisors, LLC
530
Empowered Funds, LLC
499
Allworth Financial LP
380
Connor, Clark & Lunn Investment Management Ltd.
364
Rockefeller Capital Management L.P.
297
Reductions
Fund Name
% Reduced
Blue Trust, Inc.
-98.62
Bell Investment Advisors, Inc
-93.2
MACKENZIE FINANCIAL CORP
-90.03
HRT FINANCIAL LP
-89.46
Mitsubishi UFJ Trust & Banking Corp
-88.05
State of Tennessee, Treasury Department
-87.37
UBS Group AG
-82.21
SIGNATUREFD, LLC
-81.48
Sold off
Fund Name
$ Sold
APG Asset Management N.V.
-14,652,900
ExodusPoint Capital Management, LP
-10,095,000
Ardevora Asset Management LLP
-9,573,000
Coann Capital LLC
-7,791,000
Mesirow Institutional Investment Management, Inc.
-7,381,000
TWINBEECH CAPITAL LP
-4,486,410
Ghisallo Capital Management LLC
-4,096,800
AGF MANAGEMENT LTD
-4,027,500