Verition Fund Management LLC - 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
Verition Fund Management LLC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$8,178,920
-3.7%
119,785
+8.3%
0.10%
-15.9%
Q2 2023$8,496,415
+310.2%
110,616
+323.1%
0.11%
+289.7%
Q1 2023$2,071,231
+136.5%
26,142
+5.1%
0.03%
+190.0%
Q3 2022$875,875
-45.7%
24,874
+25.2%
0.01%
-68.8%
Q2 2022$1,613,000
+164.9%
19,869
+187.8%
0.03%
+357.1%
Q1 2022$609,000
-54.5%
6,903
-67.3%
0.01%
-41.7%
Q3 2021$1,337,000
+71.2%
21,092
+100.1%
0.01%
+71.4%
Q2 2021$781,000
+60.7%
10,541
+66.6%
0.01%
+75.0%
Q4 2020$486,000
-84.7%
6,327
-81.4%
0.00%
-93.1%
Q4 2019$3,184,000
+26.9%
34,026
+30.3%
0.06%
-15.9%
Q3 2019$2,509,000
+949.8%
26,104
+870.4%
0.07%
+666.7%
Q1 2019$239,000
-28.2%
2,690
-33.4%
0.01%
-25.0%
Q3 2018$333,0004,0420.01%
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