GEODE CAPITAL MANAGEMENT, LLC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 308 filers reported holding ONE GAS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$80,703,956
-6.9%
1,181,812
+4.8%
0.01%0.0%
Q2 2023$86,654,916
+2.6%
1,128,172
+5.8%
0.01%
-9.1%
Q1 2023$84,467,368
+108923.9%
1,066,103
+4.2%
0.01%0.0%
Q4 2022$77,476
-99.9%
1,023,198
+6.6%
0.01%
+10.0%
Q3 2022$67,578,000
-12.3%
960,055
+1.1%
0.01%
-9.1%
Q2 2022$77,088,000
-6.6%
949,486
+1.5%
0.01%
+10.0%
Q1 2022$82,552,000
+17.6%
935,540
+3.4%
0.01%
+25.0%
Q4 2021$70,208,000
+28.2%
904,869
+4.7%
0.01%
+14.3%
Q3 2021$54,779,000
-17.7%
864,439
-3.8%
0.01%
-22.2%
Q2 2021$66,574,000
+1.4%
898,196
+5.2%
0.01%
-10.0%
Q1 2021$65,644,000
+2.8%
853,530
+2.6%
0.01%
-9.1%
Q4 2020$63,880,000
+17.5%
832,109
+5.7%
0.01%0.0%
Q3 2020$54,350,000
-7.7%
787,570
+3.1%
0.01%
-15.4%
Q2 2020$58,861,000
-4.3%
763,943
+3.9%
0.01%
-18.8%
Q1 2020$61,481,000
-52.7%
735,244
-47.1%
0.02%
+14.3%
Q4 2019$130,000,000
+105.1%
1,389,342
+110.6%
0.01%
-6.7%
Q3 2019$63,393,000
+7.9%
659,596
+1.4%
0.02%
+7.1%
Q2 2019$58,731,000
+8.7%
650,402
+7.1%
0.01%0.0%
Q1 2019$54,045,000
-40.0%
607,050
-46.4%
0.01%0.0%
Q4 2018$90,130,000
+112.9%
1,132,294
+120.0%
0.01%
+16.7%
Q3 2018$42,344,000
+15.9%
514,639
+5.2%
0.01%
+9.1%
Q2 2018$36,550,000
+22.8%
489,037
+8.4%
0.01%
+10.0%
Q1 2018$29,774,000
-10.3%
450,991
-0.5%
0.01%
-9.1%
Q4 2017$33,191,000
-2.0%
453,068
-1.5%
0.01%
-8.3%
Q3 2017$33,858,000
-3.2%
459,778
-8.2%
0.01%
-14.3%
Q2 2017$34,982,000
+2.2%
501,106
-1.0%
0.01%0.0%
Q1 2017$34,230,000
+12.4%
506,361
+6.3%
0.01%0.0%
Q4 2016$30,459,000
+10.0%
476,235
+6.4%
0.01%0.0%
Q3 2016$27,682,000
-7.5%
447,651
-0.4%
0.01%
-12.5%
Q2 2016$29,934,000
+13.2%
449,539
+3.8%
0.02%
+14.3%
Q1 2016$26,453,000
+40.9%
432,957
+15.7%
0.01%
+27.3%
Q4 2015$18,778,000
+16.0%
374,293
+4.8%
0.01%
+10.0%
Q3 2015$16,187,000
+12.1%
357,109
+5.3%
0.01%
+25.0%
Q2 2015$14,437,000
+4.9%
339,246
+6.5%
0.01%0.0%
Q1 2015$13,766,000
+11.7%
318,462
+6.5%
0.01%
+14.3%
Q4 2014$12,328,000
+31.4%
299,095
+9.2%
0.01%
+16.7%
Q3 2014$9,379,000
-8.8%
273,855
+0.5%
0.01%
-14.3%
Q2 2014$10,283,000
+15.0%
272,422
+9.4%
0.01%
+16.7%
Q1 2014$8,942,000248,9190.01%
Other shareholders
ONE GAS INC shareholders Q4 2020
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