STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ONE GAS INC
ValueSharesWeighting
Q3 2023$1,459,622
-5.9%
21,377
+5.9%
0.00%0.0%
Q2 2023$1,550,487
+32.7%
20,186
+36.9%
0.00%0.0%
Q1 2023$1,168,246
-21.7%
14,745
-25.2%
0.00%
-25.0%
Q4 2022$1,492,820
+7.6%
19,7150.0%0.00%0.0%
Q3 2022$1,388,000
-14.8%
19,715
-1.8%
0.00%0.0%
Q2 2022$1,630,000
-8.0%
20,0740.0%0.00%
+33.3%
Q1 2022$1,771,000
+13.7%
20,0740.0%0.00%0.0%
Q4 2021$1,558,000
+22.5%
20,0740.0%0.00%
+50.0%
Q3 2021$1,272,000
-11.8%
20,074
+3.2%
0.00%
-33.3%
Q2 2021$1,442,000
-3.0%
19,454
+0.6%
0.00%0.0%
Q1 2021$1,487,000
-25.0%
19,332
-25.2%
0.00%
-25.0%
Q4 2020$1,983,000
-1.0%
25,828
-11.1%
0.00%
-20.0%
Q3 2020$2,004,000
-8.6%
29,038
+2.0%
0.01%0.0%
Q2 2020$2,193,000
-16.3%
28,458
-9.1%
0.01%
-37.5%
Q1 2020$2,619,000
+3.1%
31,318
+15.3%
0.01%
+33.3%
Q4 2019$2,541,000
-30.6%
27,158
-28.7%
0.01%
-40.0%
Q3 2019$3,663,000
+6.9%
38,113
+0.4%
0.01%
+11.1%
Q2 2019$3,427,000
-9.9%
37,947
-11.2%
0.01%
-10.0%
Q1 2019$3,803,000
-0.4%
42,717
-10.9%
0.01%
-9.1%
Q4 2018$3,817,000
-4.1%
47,952
-0.8%
0.01%
+10.0%
Q3 2018$3,979,000
+0.7%
48,362
-8.6%
0.01%
-9.1%
Q2 2018$3,953,000
+121.2%
52,895
+95.4%
0.01%
+120.0%
Q1 2018$1,787,000
-14.5%
27,065
-5.1%
0.01%
-16.7%
Q4 2017$2,089,000
+0.4%
28,514
+0.9%
0.01%0.0%
Q3 2017$2,081,000
+5.5%
28,2640.0%0.01%0.0%
Q2 2017$1,973,000
+3.2%
28,2640.0%0.01%0.0%
Q1 2017$1,911,000
-5.6%
28,264
-10.7%
0.01%0.0%
Q4 2016$2,024,000
-2.8%
31,644
-6.0%
0.01%0.0%
Q3 2016$2,082,000
-6.9%
33,664
+0.3%
0.01%
-14.3%
Q2 2016$2,236,000
-1.5%
33,573
-9.6%
0.01%
-22.2%
Q1 2016$2,269,000
+0.6%
37,133
-17.4%
0.01%
+12.5%
Q4 2015$2,255,000
+10.6%
44,9530.0%0.01%0.0%
Q3 2015$2,038,000
+6.5%
44,9530.0%0.01%
+14.3%
Q2 2015$1,913,000
-1.5%
44,9530.0%0.01%0.0%
Q1 2015$1,943,000
+4.6%
44,953
-0.2%
0.01%
+16.7%
Q4 2014$1,857,000
+19.0%
45,053
-1.2%
0.01%
+20.0%
Q3 2014$1,561,000
-48.5%
45,586
-43.2%
0.01%
-50.0%
Q2 2014$3,032,000
+4.4%
80,318
-0.6%
0.01%
+11.1%
Q1 2014$2,904,00080,8350.01%
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