Skip to main content

ONE Gas, Inc. hedge fund holdings

OGSNYSE
$72.57+0.86 (+1.20%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OGS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025137100$412M$281M359Aug 14, 2025
Q3 2025120100$233M$288M369Nov 14, 2025
Q4 2025119111$373M$256M381Feb 14, 2026
Q1 2026135108$258M$375M411May 15, 2026
Q2 2026173110$428M$335M408Aug 14, 2026

Quarterly action breakdown

Q2 2026
408 filers
New position
45
$30.1M+390K sh
Increased
128
$398M+5.17M sh
Reduced
67
-$313M-4.06M sh
Out / sold
43
-$21.9M-284K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 75.04%-$151M$50.1M0.01%Aug 14, 2026
Energy Income Partners, LLCAdded 32.52%+$33.4M$136M2.14%Aug 7, 2026
First Eagle Investment Management, LLCAdded 199.75%+$16.5M$24.8M0.02%Aug 24, 2026
Freestone Grove Partners LPAdded 1088.47%+$11.4M$12.4M0.08%Aug 14, 2026
Cbre Investment Management Listed Real Assets LLCAdded 30.29%+$8.67M$37.3M0.52%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$7.3M$7.3M0.20%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 782.50%+$6.72M$7.58M0.40%Aug 3, 2026
NatixisAdded 1295.38%+$6.49M$6.99M0.03%Aug 13, 2026
Voloridge Investment Management, LLCSell 100%-$5.3M$00.00%Aug 14, 2026
Public Employees Retirement Association of ColoradoAdded 968.26%+$5.15M$5.68M0.02%Aug 11, 2026
Susquehanna Portfolio Strategies, LLCReduce 70.78%-$3.89M$1.61M0.03%Aug 14, 2026
Elo Mutual Pension Insurance CoAdded 234.94%+$3.32M$4.74M0.06%Aug 13, 2026
Greenland Capital Management LPAdded 253.44%+$3.32M$4.63M0.57%Aug 12, 2026
Earnest Partners LLCReduce 3.71%-$3.3M$85.6M0.31%Aug 13, 2026
BTG Pactual Asset Management US LLCAdded 39.93%+$3.24M$11.4M0.71%Aug 14, 2026
Boston Trust Walden CorpReduce 3.76%-$3.15M$80.6M0.61%Jul 24, 2026
Aventail Capital Group, LPAdded 60.17%+$2.71M$7.21M0.41%Aug 14, 2026
Holocene Advisors, LPAdded 169.09%+$2.64M$4.2M0.01%Aug 14, 2026
Silvercrest Asset Management Group LLCReduce 6.24%-$2.55M$38.2M0.25%Aug 14, 2026
Horizon Investments, LLCReduce 93.40%-$2.48M$175K0.00%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 119.23%+$2.22M$4.08M0.00%Aug 14, 2026
Inspire Advisors, LLCReduce 71.51%-$1.96M$781K0.05%Aug 13, 2026
Exchange Traded Concepts, LLCReduce 16.05%-$1.92M$10M0.05%Aug 11, 2026
First Trust Advisors LPAdded 3.56%+$1.52M$44.1M0.03%Aug 11, 2026
Massachusetts Financial Services CoReduce 4.93%-$1.48M$28.5M0.01%Aug 3, 2026
Inceptionr LLCSell 100%-$1.35M$00.00%Aug 11, 2026
Ensign Peak Advisors, IncReduce 79.81%-$1.14M$288K0.00%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$1.11M$1.11M0.18%Aug 4, 2026
Ontario Teachers Pension Plan BoardSell 100%-$1.08M$00.00%Aug 7, 2026
Capital Fund Management S.A.Added 23.52%+$1.06M$5.55M0.02%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 25.56%+$904K$4.44M0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 34.41%+$742K$2.9M0.00%Aug 13, 2026
Retirement Systems of AlabamaReduce 4.72%-$666K$13.4M0.04%Jul 28, 2026
Cynosure Group, LLCNew Buy+$653K$653K0.10%Aug 5, 2026
Asset Management One Co., Ltd.New Buy+$626K$626K0.00%Jul 28, 2026
Guggenheim Capital LLCAdded 90.09%+$595K$1.26M0.01%Aug 12, 2026
Linden Thomas Advisory Services, LLCAdded 51.33%+$586K$1.73M0.14%Jul 16, 2026
Polymer Capital Management (US) LLCSell 100%-$584K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdReduce 97.24%-$552K$15.6K0.00%Aug 14, 2026
Bokf, NAAdded 6.44%+$550K$9.1M0.13%Aug 10, 2026
Hennessy Advisors IncAdded 9.33%+$547K$6.41M0.20%Jul 16, 2026
Triune Financial Partners, LLCSell 100%-$544K$00.00%Aug 7, 2026
CANADA LIFE ASSURANCE CoAdded 8.15%+$510K$6.76M0.01%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$509K$509K0.01%Aug 14, 2026
nVerses Capital, LLCSell 100%-$509K$00.00%Aug 4, 2026
Jackson Creek Investment Advisors LLCReduce 27.86%-$482K$1.25M0.41%Aug 10, 2026
Sprinkle Financial Consultants LLCAdded 18.96%+$435K$2.73M1.07%Jul 8, 2026
QV Investors Inc.Added 40.13%+$434K$1.52M0.12%Jul 21, 2026
Inspire Investing, LLCAdded 89.97%+$429K$905K0.04%Aug 12, 2026
Maryland State Retirement & Pension SystemAdded 10.27%+$426K$4.57M0.08%Jul 30, 2026
Diversified Trust CoReduce 61.63%-$422K$263K0.00%Jul 17, 2026
Aristotle Capital Boston, LLCReduce 5.16%-$390K$7.17M0.48%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$388K$00.00%Aug 14, 2026
Aberdeen Group plcReduce 8.80%-$387K$4.01M0.01%Jul 31, 2026
Heartland Advisors IncReduce 6.22%-$385K$5.81M0.26%Aug 11, 2026
Empowered Funds, LLCSell 100%-$382K$00.00%Aug 17, 2026
Jain Global LLCNew Buy+$381K$381K0.00%Aug 14, 2026
Odyssean, LLCSell 100%-$381K$00.00%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$374K$374K0.09%Aug 14, 2026
R Squared LtdSell 100%-$372K$00.00%Aug 5, 2026
111 CapitalSell 100%-$327K$00.00%Aug 5, 2026
Blueshift Asset Management, LLCSell 100%-$314K$00.00%Aug 14, 2026
Axq Capital, LPReduce 57.71%-$312K$229K0.02%Aug 6, 2026
T. Rowe Price Investment Management, Inc.Reduce 0.21%-$305K$143M0.09%Aug 14, 2026
Aviva PLCSell 100%-$295K$00.00%Aug 13, 2026
Readystate Asset Management LPNew Buy+$269K$269K0.01%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 7.58%+$261K$3.71M0.01%Aug 13, 2026
Macquarie Group LtdReduce 6.88%-$239K$3.23M0.01%Aug 14, 2026
Transcend Capital Advisors, LLCNew Buy+$238K$238K0.02%Aug 4, 2026
Bailard, Inc.New Buy+$236K$236K0.00%Jul 30, 2026
Brucke Financial, Inc.Sell 100%-$229K$00.00%Jul 21, 2026
Tidal Investments LLCAdded 1.86%+$225K$12.3M0.02%Aug 13, 2026
Banco Bilbao Vizcaya Argentaria, S.A.New Buy+$222K$222K0.00%Aug 12, 2026
Farringdon Capital, Ltd.New Buy+$212K$212K0.10%Aug 12, 2026
Sit Investment Associates IncNew Buy+$211K$211K0.00%Aug 12, 2026
Oxler Private Wealth LLCSell 100%-$210K$00.00%Aug 3, 2026
South Dakota Investment CouncilReduce 29.11%-$200K$488K0.01%Aug 11, 2026
DV Trading LLCNew Buy+$200K$200K0.01%Aug 14, 2026
Seeds Investor LLCSell 100%-$200K$00.00%Aug 12, 2026
MQS Management LLCReduce 33.11%-$200K$404K0.49%Aug 7, 2026
Hotchkis & Wiley Capital Management LLCAdded 2.17%+$193K$9.1M0.03%Aug 14, 2026
Van Eck Associates CorpAdded 10.04%+$187K$2.04M0.00%Aug 14, 2026
&PartnersAdded 35.59%+$186K$710K0.00%Aug 14, 2026
Kestra Investment Management, LLCReduce 41.59%-$179K$251K0.00%Aug 5, 2026
Meiji Yasuda Asset Management Co Ltd.Added 2.10%+$172K$8.36M0.38%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 7.98%+$162K$2.19M0.01%Aug 12, 2026
Segall Bryant & Hamill, LLCReduce 6.04%-$160K$2.48M0.03%Aug 12, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 38.72%+$156K$557K0.00%Aug 6, 2026
Vanguard National Trust CoNew Buy+$154K$154K0.01%Aug 13, 2026
Lido Advisors, LLCAdded 54.47%+$154K$437K0.00%Aug 7, 2026
Vise Technologies, Inc.Added 20.94%+$146K$843K0.01%Aug 11, 2026
Summit Securities Group LLCNew Buy+$136K$136K0.01%Aug 3, 2026
New Age Alpha Advisors, LLCNew Buy+$135K$135K0.01%Aug 13, 2026
CWA Asset Management Group, LLCAdded 5.08%+$135K$2.8M0.09%Jul 14, 2026
Magellan Asset Management LtdAdded 2.39%+$107K$4.56M0.10%Aug 13, 2026
Bahl & Gaynor LLCReduce 12.54%-$84.8K$591K0.00%Aug 13, 2026
Bayforest Capital LtdSell 100%-$84.4K$00.00%Aug 5, 2026
Quarry LPAdded 57.60%+$79.2K$217K0.02%Aug 14, 2026
Blair William & CoAdded 24.63%+$65.9K$333K0.00%Aug 11, 2026
Swiss Life Asset Management LtdAdded 14.37%+$64.5K$513K0.00%Jul 29, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.