Wertpapierdatensatz · archiviertes Quartal
OGS
ONE Gas, Inc. · Utilities · Regulated Gas
120Erfasste Halter
0Δ Inhaber
41.08MGehaltene Aktien
$3.52BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.8% · neue Nettopositionen -0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -2 | 40.98M | $3.17B | +5 | −9 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.12M | +3.9% | $785.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | American Century Companies Inc | 3.38M | -3.6% | $290.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.04M | +1.8% | $261.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.78M | — | $239.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.61M | -18.6% | $224.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 1.58M | +6.0% | $136.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alliancebernstein L.P. | 1.52M | -10.9% | $117.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.01M | +0.2% | $87.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 944.79K | -32.4% | $81.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 883.60K | -11.0% | $76.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Qube Research & Technologies Ltd | 866.24K | +113.7% | $74.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 763.88K | +2.2% | $65.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | Charles Schwab Investment… | 755.45K | -0.3% | $65.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 728.87K | +2.4% | $62.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Franklin Resources Inc | 720.19K | +0.3% | $62.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 705.33K | -9.2% | $60.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Victory Capital Management Inc | 644.17K | +2.7% | $55.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 552.35K | -7.6% | $47.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 503.29K | -3.2% | $43.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | AQR Capital Management ✦ | 506.10K | +316.1% | $43.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 21 | JPMorgan Chase ✦ | 428.66K | -29.7% | $36.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | ProShare Advisors LLC | 411.25K | -16.2% | $35.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 391.07K | +4.4% | $33.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Massachusetts Financial Services Co… | 388.50K | -5.0% | $33.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 373.70K | +4.7% | $32.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Squarepoint Ops LLC | 303.74K | -31.4% | $26.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 302.49K | +5.6% | $26.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 28 | Legal & General Group Plc | 288.89K | -7.6% | $24.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 254.67K | -8.9% | $21.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | UBS Group AG | 222.05K | -12.7% | $19.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 201.80K | +0.3% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 189.89K | +1.4% | $16.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Man Group plc | 184.93K | +28.2% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 157.19K | +16.5% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | California Public Employees… | 152.13K | -5.3% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 149.71K | -23.5% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Point72 Asset Management ✦ | 146.80K | -36.1% | $12.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Principal Financial Group Inc | 134.82K | +3.7% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Tudor Investment Corp Et Al | 129.60K | -15.1% | $11.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 129.39K | +1.8% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 118.31K | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 115.58K | +37.0% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 113.14K | +44.8% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 107.59K | +1062.9% | $9.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 45 | First Eagle Investment Management… | 107.26K | +3.1% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 98.72K | -0.1% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 82.74K | +223.7% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Allianz Asset Management GmbH | 79.75K | +57.5% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 79.56K | +26.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Two Sigma Investments ✦ | 79.17K | Neu | $6.82M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 73.06K | +15.8% | $6.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 52 | Barclays Plc | 72.72K | -50.9% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | California State Teachers… | 70.43K | +21.0% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 69.52K | +1.2% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 59.61K | -3.7% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Aberdeen Group plc | 57.06K | -69.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 56.44K | -4.3% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 53.41K | -2.7% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Creative Planning | 47.34K | +18.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 43.93K | +8.2% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 39.71K | -0.1% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Millennium Management ✦ | 38.60K | +166.2% | $3.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 38.62K | -66.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Mariner, LLC | 35.19K | +180.9% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 34.80K | -12.0% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 34.44K | -22.0% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 67 | Cerity Partners LLC | 33.44K | +86.3% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | LPL Financial LLC | 31.62K | -4.2% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 28.20K | -80.8% | $2.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.09K | +0.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 27.98K | +9.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 27.26K | 0.0% | $2.35M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 26.89K | +23.4% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 26.67K | +3.8% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 26.37K | -0.1% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Susquehanna International Group, Llp | 25.79K | +94.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 25.01K | -32.2% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | DZ BANK AG Deutsche Zentral… | 24.16K | +86.3% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 23.02K | -16.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 22.04K | -55.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 20.36K | +2807.9% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Holocene Advisors, LP | 20.23K | +303.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Amundi | 20.12K | +189.8% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 19.65K | +1.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 19.57K | +0.7% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 19.04K | -9.3% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Voya Investment Management Llc | 18.83K | -37.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | New York State Common Retirement… | 18.82K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 18.53K | +395.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 16.02K | +53.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cwm, Llc | 13.41K | +105.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 11.85K | -2.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 11.03K | +6.2% | $949,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 10.68K | +85.9% | $919,841 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Prudential Financial Inc | 10.26K | +126.8% | $883,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 10.07K | Neu | $867,760 | 0.0% | New | 1 | SEC ↗ |
| 97 | State Board Of Administration Of… | 9.64K | 0.0% | $830,724 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 9.01K | +22.9% | $801,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 8.76K | +0.9% | $754,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Focus Partners Wealth | 8.61K | +93.9% | $741,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $6.82M | 0.0% |
| Capstone Investment Advisors… | $867,760 | 0.0% |
Ausgestiegen
| Norges Bank | $70.77M | war 0.0% |
| Marshall Wace | $6.30M | war 0.0% |
| Corient Private Wealth LP | $619,756 | war 0.0% |
| Balyasny Asset Management L.P. | $366,011 | war 0.0% |
| Mackenzie Financial Corp | $292,513 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 422 Inhaber, 55.87M Anteile, $4.58B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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