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OGS · ONE Gas, Inc. · Held by Funds

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$76.35 -0.93 (-1.20%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.86B
Shares
62.86M

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.

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 897,935 $80,113,761 1.97%
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 EXPLORER FUND 841,494 $75,078,095 0.34%
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%
Franklin Utilities Fund 700,000 $53,949,000 0.71%
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 610,574 $47,056,938 0.22%
iShares Russell 2000 Value ETF 603,769 $46,532,477 0.32%
Harbor Small Cap Value Fund 438,602 $39,132,070 1.54%
State Street SPDR S&P MidCap 400SM ETF Trust 482,909 $37,217,797 0.13%
VANGUARD UTILITIES INDEX FUND 417,625 $32,466,168 0.31%
First Trust Value Line Dividend Index Fund 410,087 $31,605,405 0.39%
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%
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%
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%
AB Discovery Value Fund 282,604 $21,780,290 0.85%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 233,382 $20,822,342 0.02%
Bridge Builder Small/Mid Cap Value Fund 260,451 $20,072,959 0.19%
MFS New Discovery Value Fund 255,683 $19,876,796 0.80%
Boston Trust Walden Small Cap Fund 226,490 $17,455,584 1.65%
VIP Mid Cap Portfolio 224,800 $17,325,336 0.18%
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%
Victory Market Neutral Income Fund 172,786 $13,316,617 0.41%
Value Fund 170,215 $13,118,470 0.70%
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%
VictoryShares US Small Mid Cap Value Momentum ETF 162,634 $12,534,202 0.72%
NYLI CBRE Global Infrastructure Fund 134,430 $11,993,845 0.70%
Schwab Small-Cap Index Fund 131,489 $11,731,449 0.16%
The Gabelli Utilities Fund 148,000 $11,406,360 0.65%
BlackRock Advantage Small Cap Core Fund 143,513 $11,156,701 0.21%
WisdomTree U.S. Midcap Dividend Fund 143,959 $11,094,920 0.28%
Tortoise North American Pipeline ETF 139,166 $10,818,765 1.29%
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 404 positions
Key facts CIK 1587732 CUSIP 68235P108 13F (30d) 19 filings 18 filers Visit website Investor relations