MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$46,630,734
-10.0%
682,934
+1.2%
0.02%
-5.9%
Q2 2023$51,824,245
+1.2%
674,707
+4.4%
0.02%
-5.6%
Q1 2023$51,192,246
+10.6%
646,122
+5.7%
0.02%
+12.5%
Q4 2022$46,268,782
+3.1%
611,051
-4.1%
0.02%
-5.9%
Q3 2022$44,857,000
-11.5%
637,258
+2.1%
0.02%0.0%
Q2 2022$50,660,000
-5.6%
623,972
+2.6%
0.02%
+6.2%
Q1 2022$53,659,000
+16.0%
608,099
+2.0%
0.02%
+23.1%
Q4 2021$46,253,000596,1220.01%
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