Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONE GAS INC (OGS)

375 + Investors. Track Smart Money conviction in OGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
5Q ▲
Buyers last Q
48%

Smart Money Signals — OGS

Based on 373 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added OGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
373 hedge funds hold OGS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

171 buying183 selling
Last quarter: 183 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new OGS position: 61 → 52 → 42 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
243 out of 373 hedge funds have held OGS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~55 new funds/quarter

45 → 61 → 52 → 42 → 55 new funds/Q
New funds entering each quarter: 61 → 52 → 42 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 18% new
Of 375 current holders: 263 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
42 of 373 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in OGS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: OGS

How many hedge funds hold OGS — quarterly history vs. share price
Quarterly hedge fund ownership of OGS vs. share price

Market Analysis: OGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OGS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

53 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: OGS
2026 Q1 Stats Unlock in 11 days 375 + Investors

Track Smart Money conviction in OGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 375 363 3.31%
13F Shares 55M 54M 1.42%
Total Value $4.23B $4.38B -3.25%
New Positions 55 42 +13
Increased Positions 120 134 -14
Closed Positions 42 41 +1
Reduced Positions 144 121 +23
Total Calls 1 2 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: OGS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

375 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OGS. Verified SEC 13F-HR filings.

Top 25 institutional holders of OGS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sprinkle Financial Consultants LLC 1.18% 29,734 $2.6M
2 Boston Trust Walden Corp 0.77% 1,086,259 $93.6M
3 Jackson Creek Investment Advisors LLC 0.57% 22,278 $2K
4 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.52% 576,000 $49.6M
5 MQS Management LLC 0.46% 7,840 $675K
6 HEARTLAND ADVISORS INC 0.35% 80,438 $6.9M
7 Cadent Capital Advisors, LLC 0.34% 15,155 $1.3M
8 HENNESSY ADVISORS INC 0.24% 76,075 $6.6M
9 Midwest Financial Group LLC 0.23% 6,213 $535K
10 EVERPAR ADVISORS LLC 0.22% 7,269 $626K
11 R Squared Ltd 0.20% 4,323 $372K
12 BOKF, NA 0.15% 110,906 $9.6M
13 Triune Financial Partners, LLC 0.13% 6,319 $544K
14 MJT & Associates Financial Advisory Group, Inc. 0.13% 2,000 $172K
15 Linden Thomas Advisory Services, LLC 0.12% 14,821 $1.3M
16 Brucke Financial, Inc. 0.12% 2,664 $229K
17 CWA Asset Management Group, LLC 0.10% 34,553 $3.0M
18 QV Investors Inc. 0.10% 14,030 $1K
19 EXCHANGE TRADED CONCEPTS, LLC 0.09% 155,197 $13.4M
20 Bayforest Capital Ltd 0.09% 980 $84K
21 Maryland State Retirement & Pension System 0.09% 53,805 $4.6M
22 Fruth Investment Management 0.09% 4,058 —
23 Y-Intercept (Hong Kong) Ltd 0.08% 48,369 $4.2M
24 Oxler Private Wealth LLC 0.07% 2,439 $210K
25 Burk Holdings LLC 0.06% 1,735 $149K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ONE GAS INC (OGS)

What does the Smart Money Trend signal show for OGS?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OGS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OGS?

More sellers than buyers — 48% buying: Last quarter: 183 funds reduced or exited vs 171 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OGS holders?

Elite ownership — 59% AUM from top-100 funds: 42 of 373 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in OGS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OGS?

65% of holders stayed for 2+ years: 243 out of 373 hedge funds have held OGS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.