Fund shareholders of ONE Gas Inc
ISIN US68235P1084 · United States · LEI 549300HXDWI0LATTX840
- Fund shareholders
- 376
- Of which ETFs
- 93 283 other funds
- Value held
- 2.4B $
- Share of capital
- 49.1 % of 62.9M shares on Jul 24, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,911 | 147.3K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,812 | 139.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,790 | 138K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,787 | 138.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,769 | 136.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,756 | 135.3K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,595 | 124K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,567 | 120.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,508 | 117.1K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,502 | 115.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,481 | 114.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,428 | 110.1K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,422 | 110.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,415 | 109.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,398 | 107.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,384 | 107.6K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,371 | 106.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,300 | 101.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,281 | 98.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,234 | 95.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,190 | 91.7K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,168 | 90K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,168 | 90K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 1,065 | 82.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 952 | 74K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 951 | 73.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 946 | 72.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 922 | 71.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 919 | 70.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 821 | 63.8K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 727 | 56K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 672 | 52.2K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 591 | 45.5K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 585 | 45.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 569 | 43.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 526 | 40.8K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 507 | 39.1K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 504 | 39.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 474 | 36.5K $ | 0.40 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 433 | 33.7K $ | 1.29 % | 0.00 % | as of May 29, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 391 | 30.4K $ | 0.69 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 385 | 29.7K $ | 0.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 365 | 28.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 362 | 27.9K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 354 | 27.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 343 | 26.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 325 | 25K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 317 | 24.6K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 290 | 22.5K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 290 | 22.4K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 287 | 22.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 282 | 21.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 262 | 20.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 253 | 19.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 225 | 17.5K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 198 | 15.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 176 | 13.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 171 | 13.2K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 168 | 13K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 158 | 12.2K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 153 | 11.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 117 | 9K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 114 | 8.8K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 112 | 8.7K $ | 0.46 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 106 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 106 | 8.2K $ | 0.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 94 | 7.2K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 90 | 7K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 81 | 6.3K $ | 0.19 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 57 | 4.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 56 | 4.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 54 | 4.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 52 | 4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 33 | 2.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 18 | 1.4K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ICON UTILITIES AND INCOME FUND SCM Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| EIP Growth and Income Fund EIP Investment Trust | 2.44 % | as of Jul 31, 2026 ↗ |
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 2.28 % | as of May 31, 2026 ↗ |
| First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV | 2.23 % | as of Jul 31, 2026 ↗ |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 2.18 % | as of Jul 31, 2026 ↗ |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 2.14 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 1.65 % | as of Jun 30, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 1.63 % | as of Jun 30, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 1.59 % | as of Jul 31, 2026 ↗ |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 1.58 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 376 | -7 | 30,849,240 | +1.7 % |
| 2026Q2 | 383 | +18 | 30,329,354 | +1.3 % |
| 2026Q1 | 365 | +8 | 29,932,424 | -1.7 % |
| 2025Q4 | 357 | +1 | 30,463,768 | +2.5 % |
| 2025Q3 | 356 | -10 | 29,720,358 | -1.6 % |
| 2025Q2 | 366 | +11 | 30,208,706 | +4.6 % |
| 2025Q1 | 355 | -12 | 28,866,686 | -2.5 % |
| 2024Q4 | 367 | -4 | 29,609,234 | -0.9 % |
| 2024Q3 | 371 | -15 | 29,872,076 | +3.2 % |
| 2024Q2 | 386 | -8 | 28,957,533 | -1.2 % |
| 2024Q1 | 394 | -6 | 29,296,030 | +2.3 % |
| 2023Q4 | 400 | 28,646,297 |
Institutional managers
416 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,115,076 | 785.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,375,393 | 290.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,036,885 | 261.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,303 | 224.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,861,962 | 160.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,865 | 136.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,515,835 | 117.1M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 1,331,076 | 114.6M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,153,128 | 99.3M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,086,259 | 93.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,011,383 | 87.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 944,791 | 81.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 883,599 | 76.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 866,242 | 74.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 763,877 | 65.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,452 | 65.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 728,867 | 62.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 720,187 | 62M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 705,333 | 60.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 644,166 | 55.5M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 49.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 552,351 | 47.6M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,160 | 45.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 506,101 | 43.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 503,289 | 43.3M $ | as of Mar 31, 2026 |
Declared shareholders of ONE Gas Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION | 5.20 % | 3,268,798 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of ONE Gas Inc
98 funds declare 174 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of ONE Gas Inc". https://titelia.com/en/stocks/one-gas-inc-US68235P1084