DIMENSIONAL FUND ADVISORS LP - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 318 filers reported holding ONE GAS INC in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$52,568,957
-2.7%
769,879
+9.5%
0.02%0.0%
Q2 2023$54,004,804
-1.4%
703,082
+1.7%
0.02%
-5.6%
Q1 2023$54,779,950
+110826.5%
691,408
+6.0%
0.02%
+20.0%
Q4 2022$49,384
-99.9%
652,164
+7.4%
0.02%
-6.2%
Q3 2022$42,767,000
-12.3%
607,503
+1.1%
0.02%
-11.1%
Q2 2022$48,792,000
-6.7%
600,973
+1.4%
0.02%
+12.5%
Q1 2022$52,281,000
+19.2%
592,479
+4.8%
0.02%
+23.1%
Q4 2021$43,867,000
+17.2%
565,378
-4.3%
0.01%
+8.3%
Q3 2021$37,440,000
-8.6%
590,788
+6.9%
0.01%
-7.7%
Q2 2021$40,949,000
-3.4%
552,457
+0.2%
0.01%
-7.1%
Q1 2021$42,410,000
-4.8%
551,438
-5.0%
0.01%
-12.5%
Q4 2020$44,565,000
+11.2%
580,517
-0.1%
0.02%
-5.9%
Q3 2020$40,082,000
-10.1%
580,845
+0.3%
0.02%
-15.0%
Q2 2020$44,603,000
-9.4%
578,951
-1.7%
0.02%
-23.1%
Q1 2020$49,225,000
-12.1%
588,674
-1.6%
0.03%
+30.0%
Q4 2019$55,989,000
-6.3%
598,376
-3.8%
0.02%
-13.0%
Q3 2019$59,749,000
+0.2%
621,691
-5.8%
0.02%0.0%
Q2 2019$59,614,000
-16.6%
660,188
-17.8%
0.02%
-17.9%
Q1 2019$71,500,000
+8.3%
803,096
-3.2%
0.03%
-6.7%
Q4 2018$66,008,000
-4.0%
829,279
-0.8%
0.03%
+15.4%
Q3 2018$68,767,000
+10.8%
835,786
+0.6%
0.03%
+4.0%
Q2 2018$62,074,000
+13.5%
830,534
+0.3%
0.02%
+8.7%
Q1 2018$54,680,000
-5.4%
828,236
+5.0%
0.02%
-4.2%
Q4 2017$57,796,000
-11.5%
788,910
-11.1%
0.02%
-17.2%
Q3 2017$65,330,000
+1.0%
887,123
-4.3%
0.03%
-3.3%
Q2 2017$64,712,000
+2.9%
926,970
-0.3%
0.03%0.0%
Q1 2017$62,863,000
+7.2%
929,920
+1.4%
0.03%
+3.4%
Q4 2016$58,649,000
+3.0%
916,948
-0.4%
0.03%
-6.5%
Q3 2016$56,940,000
-11.2%
920,749
-4.4%
0.03%
-16.2%
Q2 2016$64,153,000
+10.9%
963,462
+1.8%
0.04%
+5.7%
Q1 2016$57,822,000
+25.4%
946,323
+3.0%
0.04%
+20.7%
Q4 2015$46,096,000
+20.2%
918,755
+8.6%
0.03%
+16.0%
Q3 2015$38,340,000
+12.5%
845,814
+5.6%
0.02%
+19.0%
Q2 2015$34,073,000
+14.1%
800,588
+15.9%
0.02%
+10.5%
Q1 2015$29,869,000
+49.2%
690,947
+42.3%
0.02%
+46.2%
Q4 2014$20,020,000
+73.2%
485,654
+43.9%
0.01%
+62.5%
Q3 2014$11,559,000
+56.6%
337,461
+72.6%
0.01%
+60.0%
Q2 2014$7,381,000
+109.4%
195,533
+99.2%
0.01%
+66.7%
Q1 2014$3,525,00098,1540.00%
Other shareholders
ONE GAS INC shareholders Q3 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