ONE GAS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 846,247 | 1,316,991 | +470,744 | 1.32 | 1.84 | +0.52 | buy |
| ProShare Advisors LLC | 573,810 | 490,904 | +82,906 | 0.10 | 0.07 | 0.00 | sell |
| Boston Trust Walden Corp | 1,048,225 | 1,103,732 | +55,507 | 0.62 | 0.64 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,189 | 67,969 | +16,780 | 0.06 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,000 | 30,414 | +3,414 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,603 | 5,644 | +3,041 | 0.06 | 0.11 | +0.05 | buy |
| HENNESSY ADVISORS INC | 78,875 | 76,075 | +2,800 | 0.22 | 0.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 624,316 | 627,114 | +2,798 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,253 | 10,375 | +1,878 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,895 | 19,204 | +1,691 | 0.02 | 0.02 | 0.00 | sell |