OGS
ONE Gas, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
ONE Gas, Inc.
78.39
+0.29 · +0.37%
post 78.39 0.00%
No thesis.
+2.48%
vs ±5.1% implied · ×0.49
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $701.3M | 15.60% | −0.18% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $286.4M | 6.37% | +3.52% | |
| 3 | American Century CompaniesAmerican Century Companies | $273.1M | 6.08% | +4.97% | |
| 4 | State StreetState Streetindex-like | $251.9M | 5.61% | +7.64% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $217.4M | 4.84% | +1.64% | |
| 6 | Geode Capital ManagementGeodeindex-like | $150.9M | 3.36% | +23.84% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $143.2M | 3.19% | −0.21% | |
| 8 | Energy Income PartnersEnergy Income Partners | $135.9M | 3.03% | +32.52% | |
| 9 | AlliancebernsteinAlliancebernstein | $114.4M | 2.55% | −2.04% | |
| 10 | AQR Capital ManagementAQR | $86.3M | 1.92% | +121.25% | |
| 11 | Earnest PartnersEarnest Partners | $85.6M | 1.90% | −3.71% | |
| 12 | BtimBtim | $80.6M | 1.79% | −3.76% | |
| 13 | Dimensional Fund AdvisorsDimensional | $79.4M | 1.77% | +1.85% | |
| 14 | Morgan StanleyMorgan Stanley | $78.8M | 1.75% | +15.74% | |
| 15 | Norges BankNorges Bankindex-like | $67.8M | 1.51% | — | |
| 16 | Northern TrustNorthern Trustindex-like | $65.1M | 1.45% | +15.97% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $62.2M | 1.38% | −14.56% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $61.2M | 1.36% | −8.33% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $59.1M | 1.31% | +1.44% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $56.3M | 1.25% | −4.36% | |
| 21 | Franklin ResourcesFranklin Resources | $55.4M | 1.23% | −0.17% | |
| 22 | Victory Capital ManagementVictory | $53.5M | 1.19% | +7.70% | |
| 23 | Wellington Management GroupWellington | $50.1M | 1.12% | −75.04% | |
| 24 | ExodusPoint Capital ManagementExodusPoint | $48.3M | 1.08% | new | |
| 25 | Duff & Phelps Investment ManagementDuff & Phelps | $44.4M | 0.99% | 0.00% |
427 managers report $4.5B of ONE Gas on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 15.60%.
Largest filed tie
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No implied move.
No implied move.
Expected move
No implied move.