As of the latest SEC filings, ONE Gas, Inc. (OGS) is held by 396 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $172,313,658.99 in market value, representing 0.01% of its portfolio.
Funds holding ONE Gas, Inc. (OGS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGS
- CIK:
- 0001587732
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $172,313,658.99 | 2,000,623 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $171,094,833.36 | 1,986,472 | Mar 31, 2026 | May 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.18% | $126,583,452.27 | 1,469,679 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $124,499,795.31 | 1,445,487 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.95% | $87,233,755.95 | 1,012,815 | Mar 31, 2026 | May 28, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 1.51% | $84,263,562.90 | 978,330 | Mar 31, 2026 | May 29, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 1.97% | $80,113,760.70 | 897,935 | Apr 30, 2026 | Jun 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $79,284,387.60 | 920,520 | Mar 31, 2026 | May 28, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 1.24% | $78,304,228.20 | 909,140 | Mar 31, 2026 | May 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.34% | $75,078,094.68 | 841,494 | Apr 30, 2026 | Jun 26, 2026 |
|
FKUTX
Franklin Utilities Fund
|
MF | Franklin Templeton | 0.78% | $60,291,000.00 | 700,000 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $57,684,964.59 | 669,743 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $52,841,347.98 | 592,259 | Apr 30, 2026 | Jun 26, 2026 |
|
DNP
DNP Select Income Fund Inc
|
CEF | Duff & Phelps / Virtus | 1.31% | $51,390,720.00 | 576,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.24% | $50,085,456.30 | 581,510 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.36% | $44,358,672.60 | 515,020 | Mar 31, 2026 | May 28, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 1.54% | $39,132,070.44 | 438,602 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $38,949,364.08 | 452,216 | Mar 31, 2026 | Jun 1, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.32% | $35,705,162.16 | 408,339 | Feb 28, 2026 | Apr 28, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $34,327,111.50 | 398,550 | Mar 31, 2026 | May 28, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.61% | $28,460,933.04 | 325,491 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $27,444,355.60 | 313,865 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.33% | $26,279,985.60 | 305,120 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.17% | $25,961,198.32 | 296,903 | Feb 28, 2026 | Apr 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.04% | $25,696,517.44 | 293,876 | Feb 28, 2026 | Apr 24, 2026 |
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