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OGS — ONE GAS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $2.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.10M | $701.27M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 6.49M | $501.28M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.96M | $150.90M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.12M | $86.30M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.02M | $78.82M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 879.12K | $67.75M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 845.29K | $65.15M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 807.22K | $62.21M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 766.37K | $59.06M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 730.61K | $56.31M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 718.96K | $55.41M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 650.35K | $50.12M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 571.05K | $44.01M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 465.93K | $36.88M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 393.09K | $30.30M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 369.34K | $28.46M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 299.80K | $23.11M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 299.77K | $23.10M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 291.44K | $22.46M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 280.66K | $21.63M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 182.61K | $14.07M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 160.76K | $12.39M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 153.85K | $11.86M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 143.17K | $11.03M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 110.90K | $8.55M | 0.01% | New |
| Two Sigma Investments history | Q1 2026 | 79.17K | $6.82M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 86.80K | $6.69M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 81.59K | $6.30M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 59.77K | $4.61M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 58.09K | $4.48M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 56.03K | $4.32M | 0.00% | Add |
| Amundi US history | Q2 2026 | 33.90K | $2.61M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 27.26K | $2.35M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 29.53K | $2.28M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 20.00K | $1.51M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 17.12K | $1.32M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 12.51K | $1.08M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 13.01K | $1.00M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 11.52K | $887.92K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 7.30K | $590.54K | 0.00% | New |
| CPP Investments history | Q1 2026 | 4.50K | $387.58K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 4.43K | $341.11K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 87.04K | $6.71K | 0.00% | Add |