State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$8,933,414
+474.8%
130,835
+546.6%
0.04%
+414.3%
Q2 2023$1,554,251
-3.1%
20,2350.0%0.01%0.0%
Q1 2023$1,603,219
+98136.5%
20,235
-6.1%
0.01%
-12.5%
Q4 2022$1,632
+7.6%
21,5560.0%0.01%
+14.3%
Q3 2022$1,517
-99.9%
21,556
+7.8%
0.01%
-12.5%
Q2 2022$1,624,000
-8.0%
20,0000.0%0.01%
+14.3%
Q1 2022$1,765,000
+13.7%
20,0000.0%0.01%
+16.7%
Q4 2021$1,552,000
+4.0%
20,000
+3.2%
0.01%
-14.3%
Q2 2020$1,493,000
-41.4%
19,374
-36.4%
0.01%
-50.0%
Q1 2020$2,549,000
-1.4%
30,485
+10.3%
0.01%
+27.3%
Q4 2019$2,586,000
-56.7%
27,634
-55.6%
0.01%
-60.7%
Q3 2019$5,977,000
+32.4%
62,189
+24.4%
0.03%
+27.3%
Q2 2019$4,515,000
+105.4%
50,000
+66.7%
0.02%
+120.0%
Q4 2017$2,198,000
-0.5%
30,0000.0%0.01%
-9.1%
Q3 2017$2,209,000
+15.1%
30,0000.0%0.01%
+10.0%
Q4 2016$1,919,000
+3.5%
30,0000.0%0.01%
+11.1%
Q3 2016$1,855,000
-65.2%
30,000
-62.5%
0.01%
-66.7%
Q2 2016$5,327,000
+74.4%
80,000
+60.0%
0.03%
+50.0%
Q1 2016$3,055,000
+4.1%
50,000
-26.4%
0.02%
+12.5%
Q1 2015$2,935,000
+4.9%
67,9000.0%0.02%
+6.7%
Q4 2014$2,799,00067,9000.02%
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