Wertpapierdatensatz
OGS
ONE Gas, Inc. · Utilities · Regulated Gas
116Erfasste Halter
-2Δ Inhaber
41.19MGehaltene Aktien
$3.19BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -1.6% ·
neue Nettopositionen -0.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -2 | 41.19M | $3.19B | +5 | −6 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.10M | -0.2% | $701.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | American Century Companies Inc | 3.54M | +5.0% | $273.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 3.27M | +7.6% | $251.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.82M | +1.6% | $217.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.96M | +23.8% | $150.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 1.48M | -2.0% | $127.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.12M | +121.2% | $86.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 8 | Dimensional Fund Advisors Lp | 1.03M | +1.9% | $79.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 1.02M | +15.7% | $78.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 10 | Norges Bank ✦ (passiv) | 879.12K | Neu | $67.75M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 845.29K | +16.0% | $65.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 807.22K | -14.6% | $62.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 794.07K | -8.3% | $61.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 766.37K | +1.4% | $59.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 730.61K | -4.4% | $56.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 16 | Franklin Resources Inc | 718.96K | -0.2% | $55.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Victory Capital Management Inc | 693.78K | +7.7% | $53.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 650.35K | -75.0% | $50.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 19 | First Trust Advisors Lp | 572.03K | +3.6% | $44.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 571.05K | +13.5% | $44.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 465.93K | +8.7% | $36.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 22 | ProShare Advisors LLC | 405.85K | -1.3% | $31.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 398.96K | -43.4% | $30.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 393.09K | +167.8% | $30.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 392.53K | +0.4% | $30.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Massachusetts Financial Services Co… | 369.34K | -4.9% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 299.80K | -0.9% | $23.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 28 | Legal & General Group Plc | 299.77K | +3.8% | $23.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 291.44K | +170.9% | $22.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 280.66K | +10.2% | $21.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Rhumbline Advisers | 217.17K | +7.6% | $16.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 196.43K | +3.4% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Federated Hermes, Inc. | 186.45K | +64.8% | $14.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 182.61K | +22.0% | $14.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Cerity Partners LLC | 165.66K | +395.4% | $12.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 163.21K | -46.3% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Eagle Investment Management… | 160.76K | +49.9% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 160.11K | +1.9% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 153.85K | -30.7% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Principal Financial Group Inc | 143.17K | +6.2% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 129.58K | +0.1% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 126.01K | +6.5% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | California Public Employees… | 123.84K | -18.6% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hotchkis & Wiley Capital Management… | 118.09K | +2.2% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 110.90K | Neu | $8.55M | 0.0% | New | 1 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 100.78K | -22.2% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 87.04K | +19.1% | $6.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 86.80K | -76.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Ameriprise Financial Inc | 71.31K | +2.6% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Creative Planning | 60.13K | +27.0% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 59.77K | +139.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Raymond James Financial Inc | 59.21K | -0.7% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Russell Investments Group, Ltd. | 59.16K | +71.8% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 54 | Mariner, LLC | 58.17K | +65.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 58.09K | +2.9% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 56.26K | +5.3% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Holocene Advisors, LP | 54.45K | +169.1% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | DZ BANK AG Deutsche Zentral… | 52.97K | +119.2% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Aberdeen Group plc | 52.04K | -8.8% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Captrust Financial Advisors | 49.26K | +12.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 46.43K | +64.6% | $3.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 41.09K | +426.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Sei Investments Co | 40.16K | -49.5% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Barclays Plc | 39.09K | -46.2% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | GAMCO Investors ✦ | 38.96K | -1.9% | $3.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 37.61K | +34.4% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 34.96K | +51.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 34.01K | -2.3% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Amundi | 33.90K | +68.5% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Voya Investment Management Llc | 33.16K | +76.1% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Man Group plc | 30.57K | -83.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 29.53K | -23.5% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.39K | +4.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 29.26K | +8.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 27.55K | +4.5% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | LPL Financial LLC | 27.42K | -13.3% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 24.22K | +51.1% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 23.86K | -70.1% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Royal Bank Of Canada | 23.35K | +22.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | New York State Common Retirement… | 22.43K | +19.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cetera Investment Advisers | 20.25K | +3.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 19.42K | -0.7% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fifth Third Bancorp | 19.03K | -6.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 17.12K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 15.98K | -40.1% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 15.45K | +71.4% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 13.01K | -41.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 11.88K | +37.9% | $915,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Prudential Financial Inc | 11.52K | +12.3% | $887,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 11.03K | 0.0% | $849,851 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 10.83K | +1.4% | $834,403 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 9.64K | 0.0% | $743,340 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 8.49K | -3.1% | $654,170 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Jones Financial Companies Lllp | 7.90K | -6.6% | $627,934 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 8.12K | Neu | $625,577 | 0.0% | New | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 7.23K | +38.7% | $557,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 6.99K | +1.1% | $539,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 6.57K | -74.5% | $506,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 6.17K | -47.9% | $475,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Lido Advisors, LLC | 5.67K | +54.5% | $436,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $67.75M | 0.0% |
| Renaissance Technologies | $8.55M | 0.0% |
| Balyasny Asset Management L.P. | $1.32M | 0.0% |
| Asset Management One Co., Ltd. | $625,577 | 0.0% |
Ausgestiegen
| Clearbridge Investments, LLC | $8.50M | war 0.0% |
| Two Sigma Investments | $6.82M | war 0.0% |
| Hsbc Holdings Plc | $3.32M | war 0.0% |
| Capstone Investment Advisors… | $867,760 | war 0.0% |
| Canada Pension Plan… | $387,585 | war 0.0% |
| Aviva Plc | $294,651 | 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: Q2 2026 ·
Methodik ·
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