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OGS - ONE Gas Inc Stock Price, Fair Value and News
63.72
USD
-1.15
(-1.77%)
Market Closed
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OGS
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Funds-Owners-Holders
Which funds bought or sold OGS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
55,427
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
193,232
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
3,580
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
63.00
2024-05-16
Virtus Investment Advisers, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Clear Point Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
225
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
29,408
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
182,505
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
57,100
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
4,916
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
287,006
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
202,769
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
784,574
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
209,755
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
3,154
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
1,005
2024-05-15
ICON ADVISERS INC/CO
ADDED
Premium
Premium
Premium
Premium
53,157
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
104,951
2024-05-15
GREENWOOD GEARHART INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
1,000
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
769,787
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
65,719
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
11,384
Rows per page:
10
25
50
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1–25 of 409
Which funds are the top buyers of OGS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,933,730
511,963,000
0.01%
VANGUARD GROUP INC
6,123,440
395,145,000
0.01%
AMERICAN CENTURY COMPANIES INC
4,325,190
279,105,000
0.17%
STATE STREET CORP
3,074,450
198,394,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
2,735,330
176,511,000
0.03%
T. Rowe Price Investment Management, Inc.
1,561,400
100,758,000
0.06%
VICTORY CAPITAL MANAGEMENT INC
1,460,030
94,215,700
0.09%
GEODE CAPITAL MANAGEMENT, LLC
1,256,060
81,065,800
0.01%
Energy Income Partners, LLC
1,058,680
68,316,600
1.40%
FIRST TRUST ADVISORS LP
1,029,300
66,420,600
0.07%
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%
Energy Income Partners, LLC
68,316,600
1.40%
Tortoise Index Solutions, LLC
5,988,450
1.21%
Dean Capital Management
1,716,560
1.00%
ALBERT D MASON INC
1,448,000
0.90%
Greenland Capital Management LP
7,211,230
0.80%
ICON ADVISERS INC/CO
3,381,850
0.73%
DEAN INVESTMENT ASSOCIATES, LLC
5,013,920
0.69%
Range Financial Group LLC
1,163,600
0.60%
Midwest Financial Group LLC
750,000
0.50%
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
Zimmer Partners, LP
16,939,100
Meiji Yasuda Asset Management Co Ltd.
10,610,500
APG Asset Management N.V.
5,042,900
BURNEY CO/
3,883,920
Point72 Asset Management, L.P.
3,684,660
Amalgamated Financial Corp.
3,006,000
RENAISSANCE TECHNOLOGIES LLC
2,426,000
PDT Partners, LLC
1,815,680
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
76,316
Tradewinds Capital Management, LLC
4,411
KBC Group NV
1,542
Bell Investment Advisors, Inc
942
Lindbrook Capital, LLC
803
SIMPLEX TRADING, LLC
714
Smartleaf Asset Management LLC
500
Quantbot Technologies LP
399
Reductions
Fund Name
% Reduced
Blue Trust, Inc.
-98.62
Qube Research & Technologies Ltd
-98.22
FMR LLC
-97.56
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-93.01
Walleye Trading LLC
-91.49
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-80.77
MASSMUTUAL TRUST CO FSB/ADV
-77.78
Tower Research Capital LLC (TRC)
-76.00
Sold off
Fund Name
$ Sold
NORGES BANK
-30,395,200
JUPITER ASSET MANAGEMENT LTD
-26,242,100
Ardevora Asset Management LLP
-9,573,000
Coann Capital LLC
-7,791,000
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
-4,460,400
PUTNAM INVESTMENTS LLC
-3,722,220
LAZARD ASSET MANAGEMENT LLC
-1,876,000
AMP Capital Investors Ltd
-1,484,000