Invesco Ltd. - ONE GAS INC ownership

ONE GAS INC's ticker is OGS and the CUSIP is 68235P108. A total of 324 filers reported holding ONE GAS INC in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$24,336,220
-37.2%
356,418
-29.4%
0.01%
-30.0%
Q2 2023$38,771,998
+1.3%
504,778
+4.5%
0.01%
-9.1%
Q1 2023$38,275,855
-35.8%
483,098
-38.6%
0.01%
-35.3%
Q4 2022$59,587,627
+0.0%
786,947
-7.0%
0.02%
-10.5%
Q3 2022$59,587,000
+53.3%
846,550
+76.8%
0.02%
+58.3%
Q2 2022$38,871,000
-2.1%
478,759
+6.3%
0.01%
+20.0%
Q1 2022$39,725,000
+2.2%
450,188
-10.1%
0.01%
+11.1%
Q4 2021$38,875,000
+25.8%
501,014
+2.7%
0.01%
+12.5%
Q3 2021$30,910,000
-17.2%
487,758
-3.1%
0.01%
-11.1%
Q2 2021$37,318,000
+374.9%
503,466
+392.8%
0.01%
+350.0%
Q1 2021$7,858,000
+13.2%
102,173
+13.0%
0.00%0.0%
Q4 2020$6,939,000
+8.5%
90,384
-2.5%
0.00%0.0%
Q3 2020$6,396,000
-8.8%
92,682
+1.8%
0.00%
-33.3%
Q2 2020$7,014,000
-87.4%
91,047
-86.3%
0.00%
-87.0%
Q1 2020$55,570,000
-20.4%
664,557
-11.0%
0.02%
+4.5%
Q4 2019$69,850,000
+11.9%
746,504
+14.9%
0.02%
+37.5%
Q3 2019$62,418,000
+16.0%
649,449
+9.0%
0.02%
+14.3%
Q2 2019$53,807,000
+24.7%
595,876
+22.9%
0.01%
-6.7%
Q1 2019$43,159,000
+40.9%
484,771
+26.0%
0.02%
+25.0%
Q4 2018$30,621,000
+27.4%
384,684
+31.7%
0.01%
+50.0%
Q3 2018$24,035,000
+4.2%
292,109
-5.3%
0.01%0.0%
Q2 2018$23,064,000
+26.3%
308,587
+11.6%
0.01%
+14.3%
Q1 2018$18,262,000
+8.5%
276,624
+20.4%
0.01%
+16.7%
Q4 2017$16,835,000
+19.2%
229,798
+19.8%
0.01%
+20.0%
Q3 2017$14,123,000
+507.7%
191,779
+476.0%
0.01%
+400.0%
Q2 2017$2,324,000
+1.9%
33,296
-1.3%
0.00%0.0%
Q1 2017$2,281,000
-78.6%
33,727
-79.8%
0.00%
-75.0%
Q4 2016$10,671,000
-20.6%
166,834
-23.2%
0.00%
-20.0%
Q3 2016$13,435,000
-2.1%
217,258
+5.5%
0.01%0.0%
Q2 2016$13,718,000
+22.9%
206,010
+12.7%
0.01%0.0%
Q1 2016$11,164,000
+493.8%
182,730
+387.7%
0.01%
+400.0%
Q4 2015$1,880,000
+8.8%
37,464
-1.7%
0.00%0.0%
Q3 2015$1,728,000
+36.0%
38,127
+27.7%
0.00%
Q2 2015$1,271,000
+54.8%
29,855
+57.2%
0.00%
Q1 2015$821,000
+8110.0%
18,997
+7815.4%
0.00%
Q4 2014$10,000
+900.0%
240
+485.4%
0.00%
Q3 2014$1,000
-99.7%
41
-99.6%
0.00%
Q2 2014$353,000
+17550.0%
9,341
+21623.3%
0.00%
Q1 2014$2,000430.00%
Other shareholders
ONE GAS INC shareholders Q1 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