ONE Gas, Inc. (OGS) [Rocket]

Ownership

ONE Gas, Inc. (OGS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,029,774	128,626	539,956,923,000	0.01	12.70	Hist	06/30/2023
VANGUARD GROUP INC	6,374,336	252,404	489,612,748,000	0.01	11.52	Hist	06/30/2023
STATE STREET CORP	5,841,007	3,760,448	448,647,748,000	0.02	10.55	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,900,356	35,175	222,776,344,000	0.17	5.24	Hist	06/30/2023
MORGAN STANLEY	1,749,223	368,890	134,357,974,000	0.01	3.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,593,807	289,115	126,277,329,000	0.03	2.88	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	1,458,788	456,552	112,049,506,000	0.02	2.64	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,305,233	75,409	100,254,947,000	0.11	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,128,172	62,069	86,654,916,000	0.01	2.04	Hist	06/30/2023
FIRST TRUST ADVISORS LP	948,356	-18,529	72,843,220,000	0.08	1.71	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	927,383	18,967	71,232,303,000	0.51	1.68	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	837,416	-17,565	64,321,923,000	0.09	1.51	Hist	06/30/2023
NORTHERN TRUST CORP	738,331	17,354	56,711,205,000	0.01	1.33	Hist	06/30/2023
Bank of New York Mellon Corp	736,770	-4,776	56,591,301,000	0.01	1.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	703,082	11,674	54,004,804,000	0.02	1.27	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	674,707	28,585	51,824,245,000	0.02	1.22	Hist	06/30/2023
JPMORGAN CHASE & CO	617,848	87,585	47,456,906,000	0.01	1.12	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	576,000	0	44,242,560,000	0.54	1.04	Hist	06/30/2023
Energy Income Partners, LLC	562,906	-57,638	43,236,810,000	0.92	1.02	Hist	06/30/2023
ProShare Advisors LLC	513,432	180,172	39,436,711,000	0.11	0.93	Hist	06/30/2023
Invesco Ltd.	504,778	21,680	38,771,998,000	0.01	0.91	Hist	06/30/2023
FMR LLC	487,902	-10,180	37,475,726,000	0.00	0.88	Hist	06/30/2023
Nuveen Asset Management, LLC	474,852	49,457	36,473,381,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	456,832	32,342	35,089,301,000	0.01	0.83	Hist	06/30/2023
Legal & General Group Plc	361,597	4,802	27,774,268,000	0.01	0.65	Hist	06/30/2023
ROYAL BANK OF CANADA	334,632	214,870	25,703,000,000	0.01	0.60	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	317,297	234,454	24,371,596,000	0.05	0.57	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	275,059	16,003	21,127,282,000	0.02	0.50	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	262,600	227,000	20,170,306,000	0.19	0.47	Hist	06/30/2023
abrdn plc	243,553	-73,242	18,707,306,000	0.04	0.44	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	218,113	218,113	16,753,260,000	0.10	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	209,721	-13,914	16,108,670,000	0.01	0.38	Hist	06/30/2023
CITADEL ADVISORS LLC	206,168	202,789	15,835,764,000	0.00	0.37	Hist	06/30/2023
RHUMBLINE ADVISERS	201,454	11,687	15,473,681,000	0.02	0.36	Hist	06/30/2023
GABELLI FUNDS LLC	191,800	-1,000	14,732,158,000	0.11	0.35	Hist	06/30/2023
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