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OGS · ONE Gas, Inc. · Held by Funds

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$81.03 +1.09 (+1.36%) Earnings today Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.03B
Shares
62.86M
Volume · Nov 3 971.59K Avg daily vol (3M) 566.9K

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

Fund Ownership of OGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.43% 2,781,831
Index ETFs 24.08% 15,135,814
Active ETFs 2.80% 1,762,724
Active funds 18.73% 11,774,833
Unclassified 1.07% 674,098
All registered funds 51.12% 32,129,300
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OGS

404 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,145,847 $165,380,428 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,991,022 $153,448,066 0.01%
iShares Russell 2000 ETF 1,638,254 $126,260,236 0.15%
VANGUARD SMALL-CAP INDEX FUND 1,440,205 $110,996,599 0.06%
First Trust North American Energy Infrastructure Fund 1,160,632 $90,123,075 2.18%
Mid Cap Value Fund 1,026,872 $79,141,025 1.40%
T. Rowe Price Small-Cap Value Fund, Inc. 1,007,898 $77,678,699 0.73%
VANGUARD SMALL-CAP VALUE INDEX FUND 911,800 $70,272,426 0.10%
Equity Income Fund 909,140 $70,067,420 1.09%
VANGUARD EXTENDED MARKET INDEX FUND 719,197 $55,428,513 0.06%
Fidelity Small Cap Index Fund 697,733 $54,178,967 0.16%
Franklin Utilities Fund 700,000 $53,949,000 0.71%
State Street(R) SPDR(R) S&P(R) Dividend ETF 610,574 $47,056,938 0.22%
iShares Russell 2000 Value ETF 603,769 $46,532,477 0.32%
DNP Select Income Fund Inc 576,000 $44,726,400 1.21%
Harbor Small Cap Value Fund 514,445 $39,946,654 1.59%
State Street SPDR S&P MidCap 400SM ETF Trust 482,909 $37,217,797 0.13%
VANGUARD UTILITIES INDEX FUND 432,922 $34,317,727 0.34%
First Trust Value Line Dividend Index Fund 410,087 $31,605,405 0.39%
VANGUARD RUSSELL 2000 INDEX FUND 365,660 $28,985,868 0.16%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 338,706 $26,849,225 1.53%
Fidelity Extended Market Index Fund 309,483 $24,532,717 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 317,676 $24,483,289 0.13%
iShares S&P Mid-Cap 400 Value ETF 314,422 $24,232,504 0.28%
Schwab U.S. Small-Cap ETF 298,244 $23,641,802 0.10%
AB Discovery Value Fund 282,604 $21,780,290 0.85%
Bridge Builder Small/Mid Cap Value Fund 260,451 $20,072,959 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 249,990 $19,411,724 0.02%
U.S. SMALL CAP PORTFOLIO 248,106 $19,265,431 0.10%
MFS New Discovery Value Fund 223,277 $17,699,168 0.77%
Boston Trust Walden Small Cap Fund 226,490 $17,455,584 1.65%
VIP Mid Cap Portfolio 224,800 $17,325,336 0.18%
Rockefeller U.S. Small-Mid Cap ETF 210,365 $16,334,842 2.14%
iShares Core Dividend Growth ETF 196,188 $15,233,998 0.04%
Dimensional U.S. Small Cap ETF 196,078 $15,225,457 0.10%
Schwab Fundamental U.S. Small Company ETF 187,883 $14,893,485 0.16%
Fidelity SAI Small-Mid Cap Momentum Index Fund 183,303 $14,233,478 0.34%
FT Energy Income Partners Enhanced Income ETF 172,098 $13,642,208 1.23%
Victory Market Neutral Income Fund 172,786 $13,316,617 0.41%
NYLIM CBRE Global Infrastructure Fund 169,870 $13,190,406 0.77%
Value Fund 170,215 $13,118,470 0.70%
VictoryShares US Small Mid Cap Value Momentum ETF 162,634 $12,534,202 0.72%
Strategic Advisers U.S. Total Stock Fund 155,566 $12,331,717 0.01%
Schwab Small-Cap Index Fund 154,760 $12,017,114 0.16%
The Gabelli Utilities Fund 148,000 $11,406,360 0.65%
NYLIM CBRE Global Infrastructure Megatrends Term Fund 141,000 $11,177,070 1.33%
WisdomTree U.S. Midcap Dividend Fund 143,959 $11,094,920 0.28%
First Eagle Small Cap Opportunity Fund 142,868 $11,093,700 0.38%
Nuveen Quant Small Cap Equity Fund 140,090 $10,877,989 0.27%
Invesco S&P MidCap Low Volatility ETF 136,493 $10,819,800 1.46%
Showing 1–50 of 404 positions
Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 136 filings 118 filers Visit website Investor relations