OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 344 filers reported holding ONE GAS INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$1,061,549
-13.9%
15,547
-3.1%
0.02%0.0%
Q2 2023$1,232,570
-1.8%
16,047
+1.3%
0.02%
-6.2%
Q1 2023$1,255,558
+4.2%
15,847
-0.5%
0.02%0.0%
Q4 2022$1,205,462
+8.6%
15,920
+0.9%
0.02%0.0%
Q3 2022$1,110,000
-11.6%
15,771
+1.9%
0.02%
-15.8%
Q2 2022$1,256,000
-16.3%
15,471
-9.0%
0.02%
+26.7%
Q1 2022$1,500,000
+11.1%
16,998
-2.3%
0.02%0.0%
Q4 2021$1,350,000
+19.0%
17,398
-2.8%
0.02%
+15.4%
Q3 2021$1,134,000
-15.2%
17,898
-0.9%
0.01%
-13.3%
Q2 2021$1,338,000
-1.2%
18,053
+2.5%
0.02%
-6.2%
Q1 2021$1,354,000
+0.1%
17,6050.0%0.02%
-11.1%
Q4 2020$1,352,000
+9.2%
17,605
-1.9%
0.02%0.0%
Q3 2020$1,238,000
-17.8%
17,945
-8.2%
0.02%
-18.2%
Q2 2020$1,506,000
-9.2%
19,545
-1.5%
0.02%
-24.1%
Q1 2020$1,659,000
-11.3%
19,845
-0.7%
0.03%
+11.5%
Q4 2019$1,871,000
-10.6%
19,991
-8.2%
0.03%
-7.1%
Q3 2019$2,094,000
+8.5%
21,788
+2.0%
0.03%
+7.7%
Q2 2019$1,930,000
+3.4%
21,371
+1.9%
0.03%0.0%
Q1 2019$1,867,000
+14.3%
20,970
+2.2%
0.03%0.0%
Q4 2018$1,634,000
-3.3%
20,5250.0%0.03%
+13.0%
Q3 2018$1,689,000
+11.5%
20,525
+1.3%
0.02%
+4.5%
Q2 2018$1,515,000
+16.6%
20,266
+3.0%
0.02%
+10.0%
Q1 2018$1,299,000
-54.5%
19,677
-49.4%
0.02%
-9.1%
Q4 2017$2,856,000
+100.6%
38,882
+101.1%
0.02%
-4.3%
Q3 2017$1,424,000
+7.6%
19,335
+2.0%
0.02%
+4.5%
Q2 2017$1,323,000
+7.8%
18,957
+4.4%
0.02%
-8.3%
Q1 2017$1,227,000
+7.4%
18,158
+1.7%
0.02%0.0%
Q4 2016$1,142,000
+3.4%
17,8580.0%0.02%0.0%
Q3 2016$1,104,000
-5.2%
17,858
+2.1%
0.02%
-7.7%
Q2 2016$1,165,000
+11.7%
17,499
+2.5%
0.03%
+8.3%
Q1 2016$1,043,000
+26.7%
17,075
+4.1%
0.02%
+26.3%
Q4 2015$823,000
+10.8%
16,4000.0%0.02%0.0%
Q3 2015$743,000
+6.4%
16,4000.0%0.02%
+18.8%
Q2 2015$698,000
+0.9%
16,400
+2.5%
0.02%0.0%
Q1 2015$692,000
+10.4%
16,000
+5.3%
0.02%
+6.7%
Q4 2014$627,000
-9.1%
15,200
-24.6%
0.02%
-11.8%
Q3 2014$690,000
-7.5%
20,152
+2.0%
0.02%
-10.5%
Q2 2014$746,000
+6.1%
19,752
+1.0%
0.02%
+5.6%
Q1 2014$703,00019,5520.02%
Other shareholders
ONE GAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 110,742$8,502,0002.40%
Energy Income Partners, LLC 792,673$60,854,0001.74%
Partners Group Holding AG 204,959$15,735,0001.46%
A. D. Beadell Investment Counsel, Inc. 24,330$1,867,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 99,080$7,606,0001.02%
ALBERT D MASON INC 16,737$1,285,0000.89%
Ardevora Asset Management LLP 734,237$56,367,0000.87%
HENNESSY ADVISORS INC 143,575$11,022,0000.71%
Boston Trust Walden Corp 817,909$62,791,0000.67%
Cadent Capital Advisors, LLC 17,101$1,313,0000.65%
View complete list of ONE GAS INC shareholders