OGS
ONE Gas, Inc. · Utilities · Regulated Gas
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -3.8% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -2 | 41.05M | $3.18B | +5 | −7 |
| Q1 2026 | 120 | 0 | 41.08M | $3.52B | +4 | −5 |
| Q4 2025 | 120 | -1 | 46.45M | $3.59B | +1 | −1 |
| Q3 2025 | 18 | +1 | 27.12M | $2.20B | +1 | −1 |
| Q2 2025 | 15 | -1 | 25.32M | $1.82B | +2 | −3 |
| Q1 2025 | 13 | +2 | 8.76M | $661.84M | +3 | −1 |
| Q4 2024 | 11 | -1 | 8.92M | $617.91M | +1 | −2 |
| Q3 2024 | 11 | 0 | 6.15M | $458.02M | — | — |
| Q2 2024 | 11 | — | 5.42M | $345.73M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.36M | -3.0% | $233.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 3.12M | — | $216.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.34M | -0.9% | $92.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.34M | -0.9% | $92.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 625.91K | -3.8% | $43.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 202.25K | +6.7% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 202.25K | +6.7% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 95.83K | -56.0% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 58.44K | -10.1% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 58.44K | -10.1% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 58.44K | -10.1% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 50.76K | -15.2% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 50.76K | -15.2% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 40.41K | 0.0% | $2.80M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 17.85K | -75.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 4.19K | New | $290,303 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $290,303 | 0.0% |
Exited
| Renaissance Technologies | $2.12M | was 0.0% |
| D. E. Shaw & Co. | $293,587 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 422 holders, 55.87M shares, $4.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.