UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$6,790,378
-13.3%
99,449
+0.6%
0.00%
-25.0%
Q2 2023$7,831,4900.0%98,8450.0%0.00%0.0%
Q1 2023$7,831,490
+11.0%
98,845
+6.1%
0.00%0.0%
Q4 2022$7,053,697
-99.9%
93,155
+4.3%
0.00%0.0%
Q3 2022$6,289,838,000
-24.1%
89,357
-12.5%
0.00%0.0%
Q2 2022$8,286,577,000
-11.2%
102,064
-3.5%
0.00%0.0%
Q1 2022$9,334,999,000
+44.8%
105,791
+27.4%
0.00%
+100.0%
Q4 2021$6,445,479,000
+37.8%
83,071
+12.5%
0.00%0.0%
Q3 2021$4,677,911,000
-11.4%
73,819
+3.6%
0.00%0.0%
Q2 2021$5,279,864,000
-2.7%
71,234
+0.9%
0.00%0.0%
Q1 2021$5,428,001,000
+0.3%
70,576
+0.1%
0.00%
-33.3%
Q4 2020$5,413,052,000
+9.5%
70,510
-1.5%
0.00%0.0%
Q3 2020$4,941,323,000
-1.3%
71,603
+10.2%
0.00%0.0%
Q2 2020$5,006,400,000
-13.3%
64,976
-5.9%
0.00%
-25.0%
Q1 2020$5,776,385,000
-10.0%
69,079
+0.7%
0.00%0.0%
Q4 2019$6,416,003,000
+5.1%
68,569
+8.0%
0.00%0.0%
Q3 2019$6,104,811,000
+17.5%
63,519
+10.4%
0.00%0.0%
Q2 2019$5,194,146,000
+13.1%
57,521
+11.5%
0.00%
+33.3%
Q1 2019$4,591,899,000
+16.9%
51,577
+4.5%
0.00%0.0%
Q4 2018$3,928,659,000
+1.3%
49,355
+4.8%
0.00%0.0%
Q3 2018$3,876,540,000
+13.3%
47,114
+2.9%
0.00%0.0%
Q2 2018$3,420,476,000
+24.3%
45,765
+9.8%
0.00%
+50.0%
Q1 2018$2,751,054,000
-4.7%
41,670
+5.8%
0.00%0.0%
Q4 2017$2,886,078,000
+12.5%
39,395
+13.1%
0.00%0.0%
Q3 2017$2,565,251,000
+13.7%
34,835
+7.8%
0.00%0.0%
Q2 2017$2,256,677,000
+0.0%
32,326
-3.1%
0.00%0.0%
Q1 2017$2,255,609,000
+125771.0%
33,367
+19.1%
0.00%0.0%
Q4 2016$1,792,000
-50.8%
28,027
-52.4%
0.00%
-50.0%
Q3 2016$3,641,000
+36.0%
58,880
+46.5%
0.00%
+33.3%
Q2 2016$2,677,000
+3.5%
40,202
-5.0%
0.00%0.0%
Q1 2016$2,586,000
+13.2%
42,333
-7.1%
0.00%0.0%
Q4 2015$2,285,000
+22.1%
45,556
+10.3%
0.00%
+50.0%
Q3 2015$1,872,000
+72.9%
41,308
+62.3%
0.00%
+100.0%
Q2 2015$1,083,000
+28.9%
25,445
+30.9%
0.00%0.0%
Q1 2015$840,000
+9.9%
19,432
+4.9%
0.00%0.0%
Q4 2014$764,000
+35.0%
18,532
+12.1%
0.00%0.0%
Q3 2014$566,000
-53.0%
16,532
-48.2%
0.00%0.0%
Q2 2014$1,204,000
-10.2%
31,899
-14.5%
0.00%0.0%
Q1 2014$1,341,00037,2920.00%
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