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OGS · ONE Gas, Inc.

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$78.11 -1.70 (-2.13%)
Market Cap
$5.01B
Shares
62.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OGS

395 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,000,623 $172,313,659 0.01%
iShares Core S&P Mid-Cap ETF 1,986,472 $171,094,833 0.16%
iShares Russell 2000 ETF 1,469,679 $126,583,452 0.18%
VANGUARD SMALL-CAP INDEX FUND 1,445,487 $124,499,795 0.08%
T. Rowe Price Small-Cap Value Fund, Inc. 1,012,815 $87,233,756 0.95%
Mid Cap Value Fund 978,330 $84,263,563 1.51%
First Trust North American Energy Infrastructure Fund 897,935 $80,113,761 1.97%
VANGUARD SMALL-CAP VALUE INDEX FUND 920,520 $79,284,388 0.13%
Equity Income Fund 909,140 $78,304,228 1.24%
VANGUARD EXPLORER FUND 841,494 $75,078,095 0.34%
Franklin Utilities Fund 700,000 $60,291,000 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 669,743 $57,684,965 0.07%
Fidelity Small Cap Index Fund 592,259 $52,841,348 0.16%
DNP Select Income Fund Inc 576,000 $51,390,720 1.31%
State Street(R) SPDR(R) S&P(R) Dividend ETF 581,510 $50,085,456 0.24%
iShares Russell 2000 Value ETF 515,020 $44,358,673 0.36%
Harbor Small Cap Value Fund 438,602 $39,132,070 1.54%
State Street SPDR S&P MidCap 400SM ETF Trust 452,216 $38,949,364 0.16%
First Trust Value Line Dividend Index Fund 398,550 $34,327,112 0.42%
VANGUARD UTILITIES INDEX FUND 417,625 $32,466,168 0.31%
iShares S&P Mid-Cap 400 Value ETF 305,120 $26,279,986 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 293,373 $25,268,216 0.16%
Fidelity Extended Market Index Fund 310,863 $24,166,490 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 307,802 $23,928,527 0.14%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 302,710 $23,532,675 1.40%
Bridge Builder Small/Mid Cap Value Fund 260,843 $22,466,408 0.25%
AB Discovery Value Fund 288,327 $22,414,541 0.92%
Schwab U.S. Small-Cap ETF 287,663 $22,362,922 0.10%
U.S. SMALL CAP PORTFOLIO 248,106 $22,136,017 0.12%
Boston Trust Walden Small Cap Fund 251,410 $21,653,943 2.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 233,382 $20,822,342 0.02%
MFS New Discovery Value Fund 255,683 $19,876,796 0.80%
College Retirement Equities Fund - Total Global Stock Account 221,303 $19,060,827 0.01%
Dimensional U.S. Small Cap ETF 184,390 $16,451,276 0.12%
iShares Core Dividend Growth ETF 164,581 $14,683,917 0.04%
Rockefeller U.S. Small-Mid Cap ETF 160,179 $14,291,170 1.90%
Schwab Fundamental U.S. Small Company ETF 183,730 $14,283,170 0.16%
Value Fund 151,283 $13,030,005 0.74%
Victory Market Neutral Income Fund 150,871 $12,994,519 0.45%
The Gabelli Utilities Fund 148,000 $12,747,240 0.72%
Nuveen Quant Small Cap Equity Fund 142,860 $12,745,969 0.33%
Strategic Advisers U.S. Total Stock Fund 162,446 $12,628,552 0.01%
WisdomTree U.S. Midcap Dividend Fund 145,298 $12,514,517 0.34%
NYLI CBRE Global Infrastructure Fund 134,430 $11,993,845 0.70%
Schwab Small-Cap Index Fund 131,489 $11,731,449 0.16%
BlackRock Advantage Small Cap Core Fund 143,513 $11,156,701 0.21%
Tortoise North American Pipeline ETF 139,166 $10,818,765 1.29%
VictoryShares US Small Mid Cap Value Momentum ETF 123,865 $10,668,492 0.75%
FT Energy Income Partners Enhanced Income ETF 134,596 $10,463,493 0.99%
iShares Core High Dividend ETF 116,915 $10,431,156 0.08%
Showing 1–50 of 395 positions
Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 118 filings 108 filers Visit website Investor relations

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