ONE Gas (OGS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	28.76 mm	28.76 mm	28.76 mm	28.76 mm	28.76 mm	28.76 mm
Cash burn (monthly)	(no burn)	881.67 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.46 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	26.30 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	29.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from ONE Gas earnings reports.

Institutional ownership, Q2 2024

OGS institutional ownership history Ownership history

36.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	176	299	-41.1%
Opened positions	40	72	-44.4%
Closed positions	163	38	+328.9%
Increased positions	52	99	-47.5%
Reduced positions	45	85	-47.1%

13F shares	Current	Prev Q	Change
Total value	918.12 bn	2.88 tn	-68.1%
Total shares	20.10 mm	50.51 mm	-60.2%
Total puts	53.70 k	46.40 k	+15.7%
Total calls	32.00 k	11.30 k	+183.2%
Total put/call ratio	1.7	4.1	-59.1%

Largest owners	Shares	Value	Change
American Century Investment Management	3.64 mm	$0.00	0.0%
STT State Street	2.96 mm	$189.18 bn	-3.6%
T. Rowe Price Investment Management	1.71 mm	$109.21 mm	+9.5%
Energy Income Partners	951.10 k	$60.73 bn	NEW
Boston Trust Walden	950.72 k	$60.70 bn	+1.5%
Silvercrest Asset Management	796.53 k	$50.86 bn	NEW
BK The Bank of New York Mellon Corporation	792.44 k	$50.60 bn	+2.6%
MS Morgan Stanley	729.13 k	$46.56 bn	+34.5%
BEN Franklin Resources	670.89 k	$42.84 bn	+2088.9%
Norges Bank	665.37 k	$42.48 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-7.93 mm	EXIT
Vanguard	0.00	-6.12 mm	EXIT
American Century Companies	0.00	-4.33 mm	EXIT
Wellington Management	0.00	-2.74 mm	EXIT
Victory Capital Management	0.00	-1.46 mm	EXIT
Geode Capital Management	0.00	-1.26 mm	EXIT
First Trust Advisors	0.00	-1.03 mm	EXIT
Energy Income Partners	951.10 k	+951.10 k	NEW
JPM JPMorgan Chase & Co.	0.00	-838.82 k	EXIT
Dimensional Fund Advisors	0.00	-836.38 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OGS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Jul 24	Sanjay D. Meshri	Common stock, par value $0.01	Grant	Acquire A	No	No	68.52	1,688	115.66 k	1,688
22 Jul 24	Yves C Siegel	Phantom Stock Common stock, par value $0.01	Grant	Acquire A	No	No	68.52	1,688	115.66 k	1,688
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Payment of exercise	Dispose F	No	No	63.85	182	11.62 k	141,230
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Option exercise	Acquire M	No	No	63.85	432	27.58 k	141,412
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Payment of exercise	Dispose F	No	No	63.85	438	27.97 k	140,980
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Option exercise	Acquire M	No	No	63.85	1,040	66.40 k	141,418
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Payment of exercise	Dispose F	No	No	63.85	617	39.40 k	140,378
28 Jun 24	Lawhorn Caron A	Common stock, par value $0.01	Option exercise	Acquire M	No	No	63.85	1,466	93.60 k	140,995
28 Jun 24	Lawhorn Caron A	Restricted Units 2023 Common stock, par value $0.01	Option exercise	Dispose M	No	No	63.85	1,467	93.67 k	0
28 Jun 24	Lawhorn Caron A	Restricted Units 2022 Common stock, par value $0.01	Option exercise	Dispose M	No	No	63.85	1,559	99.54 k	0