CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 323 filers reported holding ONE GAS INC in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$43,013,795
-11.3%
629,962
-0.3%
0.01%
-14.3%
Q2 2023$48,512,494
-0.9%
631,591
+2.2%
0.01%
-6.7%
Q1 2023$48,961,435
+5.4%
617,966
+0.7%
0.02%0.0%
Q4 2022$46,447,556
+6.9%
613,412
-0.7%
0.02%
-6.2%
Q3 2022$43,462,000
-8.7%
617,432
+5.3%
0.02%
-5.9%
Q2 2022$47,614,000
-5.9%
586,444
+2.2%
0.02%
+13.3%
Q1 2022$50,625,000
+17.8%
573,717
+3.6%
0.02%
+15.4%
Q4 2021$42,973,000
+29.5%
553,840
+5.7%
0.01%
+18.2%
Q3 2021$33,191,000
-27.0%
523,765
-14.7%
0.01%
-26.7%
Q2 2021$45,486,000
+1.3%
613,677
+5.1%
0.02%
-6.2%
Q1 2021$44,917,000
+0.7%
584,012
+0.5%
0.02%
-11.1%
Q4 2020$44,614,000
+13.1%
581,136
+1.7%
0.02%0.0%
Q3 2020$39,442,000
-13.0%
571,531
-2.9%
0.02%
-18.2%
Q2 2020$45,337,000
-8.6%
588,404
-0.8%
0.02%
-24.1%
Q1 2020$49,594,000
-5.8%
593,083
+5.4%
0.03%
+3.6%
Q4 2019$52,633,000
-0.5%
562,493
+2.3%
0.03%
-9.7%
Q3 2019$52,872,000
+35.3%
550,115
+27.1%
0.03%
+29.2%
Q2 2019$39,071,000
+0.7%
432,676
-0.7%
0.02%
-4.0%
Q1 2019$38,781,000
+17.0%
435,586
+4.6%
0.02%0.0%
Q4 2018$33,143,000
-5.4%
416,368
-2.2%
0.02%
+8.7%
Q3 2018$35,027,000
+14.5%
425,697
+4.0%
0.02%
+4.5%
Q2 2018$30,590,000
+21.9%
409,282
+7.7%
0.02%
+15.8%
Q1 2018$25,085,000
-4.3%
379,948
+6.1%
0.02%
-9.5%
Q4 2017$26,223,000
+5.9%
357,940
+6.4%
0.02%
-4.5%
Q3 2017$24,770,000
+10.9%
336,355
+5.1%
0.02%
+4.8%
Q2 2017$22,345,000
+9.6%
320,069
+6.2%
0.02%
+5.0%
Q1 2017$20,383,000
+15.2%
301,522
+9.0%
0.02%
+5.3%
Q4 2016$17,698,000
+8.1%
276,690
+4.5%
0.02%0.0%
Q3 2016$16,377,000
-2.6%
264,814
+4.9%
0.02%
-9.5%
Q2 2016$16,813,000
+13.2%
252,478
+3.9%
0.02%
+10.5%
Q1 2016$14,847,000
+41.7%
242,984
+16.3%
0.02%
+35.7%
Q4 2015$10,479,000
+23.5%
208,868
+11.6%
0.01%
+7.7%
Q3 2015$8,486,000
+18.1%
187,183
+10.8%
0.01%
+30.0%
Q2 2015$7,187,000
+12.5%
168,867
+14.3%
0.01%
+11.1%
Q1 2015$6,389,000
+10.0%
147,783
+4.9%
0.01%0.0%
Q4 2014$5,807,000
+24.6%
140,864
+3.5%
0.01%
+12.5%
Q3 2014$4,660,000
-9.7%
136,050
-0.4%
0.01%
-11.1%
Q2 2014$5,158,000
+135.8%
136,630
+124.5%
0.01%
+125.0%
Q1 2014$2,187,00060,8520.00%
Other shareholders
ONE GAS INC shareholders Q1 2022
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