STATE STREET CORP - 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
STATE STREET CORP ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$215,060,150
-52.1%
3,149,680
-46.1%
0.01%
-50.0%
Q2 2023$448,647,748
-9.6%
5,841,007
-6.8%
0.02%
-14.3%
Q1 2023$496,507,551
+57.6%
6,266,661
+50.6%
0.03%
+211.1%
Q4 2022$315,079,854
+117.1%
4,161,118
+101.8%
0.01%0.0%
Q3 2022$145,157,000
-11.4%
2,062,177
+2.2%
0.01%
-10.0%
Q2 2022$163,783,000
-7.7%
2,017,284
+0.3%
0.01%
+11.1%
Q1 2022$177,536,000
+30.5%
2,011,963
+14.8%
0.01%
+50.0%
Q4 2021$136,020,000
+25.7%
1,753,058
+2.7%
0.01%0.0%
Q3 2021$108,202,000
-13.4%
1,707,471
+1.3%
0.01%
-14.3%
Q2 2021$124,887,000
-2.0%
1,684,932
+1.7%
0.01%0.0%
Q1 2021$127,456,000
+0.4%
1,657,206
+0.2%
0.01%
-12.5%
Q4 2020$127,006,000
+11.5%
1,654,373
+0.3%
0.01%0.0%
Q3 2020$113,864,000
-17.2%
1,649,963
-7.6%
0.01%
-20.0%
Q2 2020$137,600,000
-12.4%
1,785,848
-4.9%
0.01%
-28.6%
Q1 2020$157,018,000
-8.9%
1,877,754
+2.0%
0.01%
+16.7%
Q4 2019$172,306,000
+4.6%
1,841,470
+7.4%
0.01%0.0%
Q3 2019$164,790,000
+4.6%
1,714,598
-1.8%
0.01%0.0%
Q2 2019$157,589,000
+3.9%
1,745,170
+2.5%
0.01%0.0%
Q1 2019$151,623,000
+12.9%
1,703,055
+1.0%
0.01%0.0%
Q4 2018$134,257,000
-9.9%
1,686,643
-6.9%
0.01%
+9.1%
Q3 2018$149,060,000
+11.1%
1,811,609
+0.9%
0.01%0.0%
Q2 2018$134,145,000
+10.8%
1,794,806
-2.1%
0.01%
+10.0%
Q1 2018$121,020,000
-11.4%
1,833,142
-1.6%
0.01%
-9.1%
Q4 2017$136,543,000
+2.2%
1,863,823
+2.8%
0.01%
-8.3%
Q3 2017$133,571,000
+4.9%
1,813,756
-0.6%
0.01%
+9.1%
Q2 2017$127,367,000
+8.5%
1,824,509
+5.1%
0.01%
+10.0%
Q1 2017$117,337,000
+8.0%
1,735,769
+2.1%
0.01%0.0%
Q4 2016$108,689,000
+3.6%
1,699,294
+0.1%
0.01%
-9.1%
Q3 2016$104,936,000
-8.8%
1,696,812
-1.8%
0.01%
-8.3%
Q2 2016$115,073,000
+9.7%
1,728,093
+0.6%
0.01%
+9.1%
Q1 2016$104,933,000
+22.4%
1,717,404
+0.5%
0.01%
+22.2%
Q4 2015$85,735,000
+11.0%
1,708,803
+0.3%
0.01%0.0%
Q3 2015$77,253,000
+5.9%
1,704,178
-0.6%
0.01%
+12.5%
Q2 2015$72,937,000
-4.9%
1,713,763
-3.4%
0.01%0.0%
Q1 2015$76,688,000
+5.4%
1,773,917
+0.5%
0.01%
+14.3%
Q4 2014$72,791,000
+19.3%
1,765,789
-0.9%
0.01%0.0%
Q3 2014$61,030,000
-13.0%
1,781,812
-4.1%
0.01%
-12.5%
Q2 2014$70,131,000
+25.7%
1,857,717
+19.6%
0.01%
+33.3%
Q1 2014$55,808,0001,553,1530.01%
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