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Funds Holding ONE Gas Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ONE Gas Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OGS →Funds holding
97
as of 2026-07-31
Reported value
$537.9M
summed across funds
Fund families
51
named trusts
Largest conviction
2.23%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV8.5K sh$659.2K | 2.23% |
| First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV1.2M sh$90.1M | 2.18% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III210.4K sh$16.3M | 2.14% |
| Harbor Small Cap Value FundHARBOR FUNDS514.4K sh$39.9M | 1.59% |
| Hennessy Gas Utility FundHennessy Funds Trust83.2K sh$6.5M | 1.26% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds63.4K sh$4.9M | 1.25% |
| FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV87.6K sh$6.8M | 1.21% |
| DNP Select Income Fund IncDNP Select Income Fund Inc576K sh$44.7M | 1.21% |
| Steward Global Equity Income FundSteward Funds Inc70K sh$5.4M | 1.18% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST67.2K sh$5.2M | 1.07% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III4.6K sh$353.3K | 1.00% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust63.8K sh$5M | 0.98% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.31K sh$2.4M | 0.84% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST169.9K sh$13.2M | 0.77% |
| Applied Finance Explorer FundWorld Funds Trust82.8K sh$6.4M | 0.61% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.8K sh$1.3M | 0.57% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust112 sh$8.7K | 0.46% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series125.9K sh$9.8M | 0.44% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.5K sh$269.7K | 0.40% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds142.9K sh$11.1M | 0.38% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust60.7K sh$4.7M | 0.37% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust183.3K sh$14.2M | 0.34% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST95.1K sh$7.4M | 0.32% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund53.5K sh$4.2M | 0.30% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds140.1K sh$10.9M | 0.27% |
| Column Mid Cap FundTrust for Professional Managers37.3K sh$3M | 0.26% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust672 sh$52.2K | 0.26% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.8K sh$1.5M | 0.26% |
| MID-CAP VALUE PROFUNDProFunds90 sh$7K | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$187.7K | 0.21% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust317 sh$24.6K | 0.21% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5K sh$387.8K | 0.20% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III3K sh$232.6K | 0.18% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.7K sh$288.7K | 0.17% |
| Global X Russell 2000 ETFGLOBAL X FUNDS30.6K sh$2.4M | 0.16% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST49K sh$3.8M | 0.16% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST154.8K sh$12M | 0.16% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust697.7K sh$54.2M | 0.16% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.2K sh$560.4K | 0.16% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds82.9K sh$6.4M | 0.16% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.2K sh$1M | 0.15% |
| Victory Small Cap Stock FundVictory Portfolios III17.4K sh$1.4M | 0.14% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.1K sh$710K | 0.14% |
| SmallCap Value Fund IIPrincipal Funds, Inc22.3K sh$1.7M | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.9K sh$534.8K | 0.14% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.22.9K sh$1.8M | 0.14% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc24K sh$1.9M | 0.14% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.8K sh$376.5K | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2225 sh$17.5K | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust41.7K sh$3.2M | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.5K sh$117.1K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust168 sh$13K | 0.12% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust62.9K sh$4.9M | 0.12% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust4.3K sh$336.5K | 0.12% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.4K sh$726.8K | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds821 sh$63.8K | 0.11% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust922 sh$71.6K | 0.10% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC104.3K sh$8.1M | 0.10% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.3K sh$2M | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust196.1K sh$15.2M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC248.1K sh$19.3M | 0.10% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO11.3K sh$875.5K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds526 sh$40.8K | 0.09% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc8.1K sh$631.4K | 0.09% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$206.4K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III7.2K sh$557.6K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.1K sh$1.8M | 0.07% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc6.7K sh$523K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.3K sh$880.8K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.9K sh$149.9K | 0.05% |
| SMALL-CAP PROFUNDProFunds54 sh$4.2K | 0.05% |
| MID-CAP PROFUNDProFunds57 sh$4.4K | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust196.2K sh$15.2M | 0.04% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust11.2K sh$867K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV585 sh$45.4K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS250K sh$19.4M | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.8K sh$138.8K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$1.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.2K sh$325.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust198 sh$15.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$294.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.7K sh$5.2M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$327.4K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.4K sh$1.3M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust74.1K sh$5.8M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$95.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.4K sh$4.7M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14K sh$1.1M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.5K sh$273.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III354 sh$27.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds55.2K sh$4.3M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19K sh$1.5M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.3K sh$2.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST37.9K sh$2.9M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.5K sh$190.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.8K sh$292.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47K sh$3.7M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OGS
Company overviewEverything on OGS in one place, with the price.SEC filingsWhat OGS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OGS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in OGS.LobbyingWhat OGS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OGS's account, and who they worked for.Federal contractsWhat federal agencies pay OGS.Workplace safetyWhat OSHA found at OGS's sites.AircraftThe jets on OGS's registration.