Purchases and Sales Made in Q2 2023 in One Gas, Inc. (OGS)
This table provides information about the institutional ownership of One Gas, Inc. (OGS) during Q2 2023. The information is specifically focused on institutions that hold shares of ONE Gas, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-357- 4.23% |
$27.3K - $29.9K
|
8.08K
$591K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-357- 5.02% |
$27.3K - $29.9K
|
6.75K
$494K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-358- 1.27% |
$27.3K - $29.9K
|
27.7K
$2.03M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-379- 10.33% |
$29K - $31.7K
|
3.29K
$241K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-389- 5.59% |
$29.7K - $32.5K
|
6.57K
$481K
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-400- 6.06% |
$30.6K - $33.4K
|
6.2K
$453K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-457- 0.68% |
$34.9K - $38.2K
|
67.1K
$4.91M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-472- 1.75% |
$36.1K - $39.5K
|
26.5K
$1.94M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-569- 33.81% |
$43.5K - $47.6K
|
1.11K
$81.5K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-588- 7.89% |
$44.9K - $49.2K
|
6.87K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-625- 7.44% |
$47.7K - $52.3K
|
7.78K
$569K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.52% |
$76.4K - $83.6K
|
192K
$14M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.02K- 2.08% |
$78.1K - $85.5K
|
48.2K
$3.53M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 3.28% |
$85.9K - $94.1K
|
33.1K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.36K- 7.17% |
$104K - $113K
|
17.6K
$1.28M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.49K- 18.83% |
$114K - $125K
|
6.42K
$469K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.5K- 21.45% |
$115K - $126K
|
5.5K
$402K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.86K- 7.08% |
$142K - $155K
|
24.4K
$1.78M
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.91K- 14.19% |
$146K - $160K
|
11.5K
$844K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.91K- 3.02% |
$146K - $160K
|
61.5K
$4.5M
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2.01K- 15.68% |
$154K - $168K
|
10.8K
$792K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.65K- 29.15% |
$203K - $222K
|
6.45K
$472K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.14K- 11.64% |
$240K - $263K
|
23.8K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.19K- 33.88% |
$244K - $267K
|
6.22K
$455K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.3K- 7.59% |
$252K - $276K
|
40.3K
$2.94M
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-3.8K- 3.96% |
$290K - $318K
|
92.3K
$6.75M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.1K- 41.33% |
$313K - $343K
|
5.82K
$426K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.89K- 13.22% |
$373K - $409K
|
32.1K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.99K- 3.92% |
$381K - $418K
|
122K
$8.95M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.13K- 16.03% |
$468K - $512K
|
32.1K
$2.35M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.2K- 11.72% |
$474K - $519K
|
46.7K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.3K- 31.04% |
$481K - $527K
|
14K
$1.02M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.71K- 16.98% |
$513K - $561K
|
32.8K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-7.52K- 6.52% |
$575K - $629K
|
108K
$7.89M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.42K- 50.58% |
$643K - $704K
|
8.23K
$602K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.18K- 74.69% |
$701K - $768K
|
3.11K
$228K
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-9.52K- 62.83% |
$727K - $796K
|
5.63K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.2K- 37.1% |
$853K - $934K
|
18.9K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-11.5K- 2.01% |
$881K - $965K
|
563K
$41.2M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-12.7K- 0.62% |
$970K - $1.06M
|
2.05M
$150M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.7K- 25.91% |
$1.05M - $1.15M
|
39.2K
$2.87M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.9K- 6.22% |
$1.06M - $1.16M
|
210K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14K- 6.99% |
$1.07M - $1.17M
|
186K
$13.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 46.99% |
$1.11M - $1.21M
|
16.3K
$1.19M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.5K- 18.45% |
$1.11M - $1.21M
|
64.2K
$4.7M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.9K- 5.06% |
$1.29M - $1.42M
|
317K
$23.2M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-17K- 14.41% |
$1.3M - $1.42M
|
101K
$7.39M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.5K- 28.7% |
$1.34M - $1.47M
|
43.5K
$3.18M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.6K- 2.05% |
$1.34M - $1.47M
|
837K
$61.2M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.5K- 1.92% |
$1.42M - $1.55M
|
948K
$69.4M
|