OGS ONE Gas, Inc. Common Stock

NYSE · Utilities · View on SEC EDGAR ↗
$80.83
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$74–$91
41% of range
Analyst Rating
HOLD
14 analysts
Price Target
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
Net Profit Margin
—

About ONE Gas, Inc. Common Stock Company overview from Wikipedia

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.

Read more

One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.

One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.

Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.

One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

OGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$80.83
Market Cap
$5.07B
P/E (TTM)
18.5
EPS (TTM)
$4.37
Revenue (TTM)
—
Div Yield
3.2%
ROE
8.0%
Debt/Equity
1.0
52W Range
$74 – $91

OGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
7-point trend, +80.6%
2016-12-31 → 2022-12-31
EPS $4.37
10-point trend, +64.9%
2016-12-31 → 2025-12-31
Free Cash Flow $-128M
10-point trend, -366.8%
2016-12-31 → 2025-12-31
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OGS
Peer Median
P/E (TTM)
5-point trend, -12.3%
18.5
17.0
P/B
5-point trend, -20.6%
1.5
1.5
EV / EBITDA
5-point trend, -29.3%
18.4
—
Price / FCF
5-point trend, -1739.5%
-39.5
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OGS
Peer Median
ROA
5-point trend, +7.0%
3.1%
4.0%
ROE
5-point trend, -9.8%
8.0%
10.0%
ROIC
5-point trend, +28.8%
5.5%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OGS
Peer Median
Debt / Equity
5-point trend, -38.0%
1.0
—
Current Ratio
5-point trend, -73.6%
0.6
0.8
Quick Ratio
5-point trend, -13.8%
0.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OGS
Peer Median
EPS YoY
5-point trend, +13.5%
11.8%
—
Net Income YoY
5-point trend, +28.0%
18.6%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OGS
Peer Median
EPS (Diluted)
5-point trend, +13.5%
$4.37
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OGS
Peer Median
Payout Ratio
5-point trend, +1.3%
60.8%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.2%
Payout Ratio
60.8%
5Y Div CAGR
—
Ex-dateAmount
May 18, 2026$0.6800
Feb. 20, 2026$0.6800
Nov. 14, 2025$0.6700
Aug. 18, 2025$0.6700
May 19, 2025$0.6700
Feb. 21, 2025$0.6700
Nov. 19, 2024$0.6600
Aug. 14, 2024$0.6600
May 17, 2024$0.6600
Feb. 22, 2024$0.6600
Nov. 14, 2023$0.6500
Aug. 15, 2023$0.6500
May 16, 2023$0.6500
Feb. 23, 2023$0.6500
Nov. 14, 2022$0.6200
Aug. 12, 2022$0.6200
May 13, 2022$0.6200
Feb. 24, 2022$0.6200
Nov. 12, 2021$0.5800
Aug. 12, 2021$0.5800

OGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 4 28.6%
  • Buy 4 28.6%
  • Hold 5 35.7%
  • Sell 1 7.1%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-13
Median target $89.00 +10.1%
Mean target $90.62 +12.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.82 $0.65 0.17%
March 31, 2026 $2.04 $2.18 -0.14%
Dec. 31, 2025 $1.42 $1.44 -0.02%
Sept. 30, 2025 $0.44 $0.42 0.02%
June 30, 2025 $0.53 $0.53 -0.00%
March 31, 2025 $1.98 $1.87 0.11%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OGS $4.84B 17.7 — — 8.0% —
ATO $27.59B 22.9 12.9% 25.5% 9.0% —
NFG $8.35B 16.3 17.1% 22.8% 17.4% —
UGI $7.13B 10.8 1.1% 9.3% 14.5% —
SWX $5.78B 13.2 9.6% — 11.2% —
NJR $4.84B 14.5 9.9% 24.8% 13.8% —
SR — — — — — —
MDU — 21.0 6.7% 10.2% 6.9% —
CPK — 20.9 18.1% 15.1% 9.1% —
NWN $1.94B 16.9 11.8% 8.8% 7.9% —
SPH — 11.5 7.9% 7.4% — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for OGS
Metric Trend 2025202420232022202120202019201820172016
Revenue 7-point trend, +80.6% · · · $2.58B $1.81B $1.53B $1.65B $1.63B $1.54B $1.43B
Cost of Revenue 6-point trend, +85.9% $999M $778M $1.13B $1.46B $775M $537M · · · ·
Gross Profit 2-point trend, +4.5% · · · · · · · · $925M $885M
Operating Income 10-point trend, +58.3% $457M $399M $378M $350M $310M $304M $295M $288M $317M $289M
Interest Expense 10-point trend, +226.5% $143M $147M $115M $78M $60M $63M $63M $51M $46M $44M
Other Non-op 10-point trend, +134.2% $7M $8M $9M $-4M $-3M $-3M $-3M $-11M $-15M $-20M
Pretax Income 10-point trend, +42.7% $321M $259M $272M $268M $247M $238M $230M $226M $256M $225M
Income Tax 10-point trend, -32.9% $57M $36M $40M $47M $40M $42M $43M $54M $93M $85M
Net Income 10-point trend, +88.6% $264M $223M $231M $222M $206M $196M $187M $172M $163M $140M
EPS (Basic) 10-point trend, +64.4% $4.39 $3.92 $4.16 $4.09 $3.85 $3.70 $3.53 $3.27 $3.10 $2.67
EPS (Diluted) 10-point trend, +64.9% $4.37 $3.91 $4.14 $4.08 $3.85 $3.68 $3.51 $3.25 $3.08 $2.65
Shares (Basic) 10-point trend, +14.7% 60,161,000 56,826,000 55,600,000 54,207,000 53,575,000 53,133,000 52,895,000 52,693,000 52,527,000 52,453,000
Shares (Diluted) 10-point trend, +14.3% 60,513,000 57,033,000 55,860,000 54,338,000 53,674,000 53,370,000 53,240,000 53,029,000 52,979,000 52,963,000
EBITDA 10-point trend, +70.0% $457M $399M $378M $350M $310M $304M $295M $288M $299M $269M
Balance Sheet 27
Annual Balance Sheet data for OGS
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -27.6% $11M $58M $19M $10M $9M $8M $18M $21M $14M $15M
Short-term Investments 2-point trend, -100.0% $0 $45M · · · · · · · ·
Receivables 10-point trend, +58.7% $462M $408M $348M $554M $342M $293M $250M $295M $299M $291M
Other Current Assets 10-point trend, -65.1% $7M $35M $34M $30M $28M $35M $31M $20M $18M $21M
Current Assets 10-point trend, +61.0% $916M $930M $765M $1.22B $2.22B $540M $506M $543M $589M $569M
PP&E (Net) 2-point trend, +7.2% $7.12B $6.65B · · · · · · · ·
Goodwill Flat — no change across 10 periods $158M $158M $158M $158M $158M $158M $158M $158M $158M $158M
Intangibles 2-point trend, +323838000.00 · · · $324M $0 · · · · ·
Other Non-current Assets 10-point trend, +174.2% $120M $105M $95M $117M $104M $97M $88M $46M $47M $44M
Total Assets 10-point trend, +79.1% $8.85B $8.43B $7.77B $7.78B $8.40B $6.03B $5.71B $5.47B $5.21B $4.94B
Accounts Payable 10-point trend, +68.3% $222M $261M $278M $360M $259M $152M $120M $175M $144M $132M
Accrued Liabilities 4-point trend, +58.7% · · · · · $36M · $30M $30M $23M
Short-term Debt 10-point trend, +737400000.00 $737M $915M $0 $552M $494M $418M $516M $300M $0 $0
Current Liabilities 10-point trend, +245.1% $1.53B $1.46B $1.48B $1.19B $980M $797M $873M $699M $673M $444M
Capital Leases 6-point trend, -72.9% $8M $11M $14M $17M · $31M $28M · · ·
Deferred Tax 10-point trend, -7.2% $964M $892M $752M $698M $695M $657M $683M $652M $600M $1.04B
Other Non-current Liabilities 10-point trend, +44.1% $110M $118M $115M $93M $105M $114M $118M $90M $88M $76M
Long-term Debt 10-point trend, +119.7% $2.64B $2.41B $2.96B $2.70B $3.70B $1.60B $1.30B $1.30B $1.20B $1.20B
Total Debt 10-point trend, +180.4% $3.34B $2.39B $2.93B $2.68B $3.68B $1.58B $1.29B $1.29B $1.19B $1.19B
Common Stock 10-point trend, +19.2% $627.0K $599.0K $565.0K $553.0K $536.0K $532.0K $528.0K $526.0K $526.0K $526.0K
Paid-in Capital 10-point trend, +44.6% $2.53B $2.29B $2.03B $1.93B $1.79B $1.76B $1.73B $1.73B $1.74B $1.75B
Retained Earnings 10-point trend, +464.7% $909M $810M $738M $652M $565M $484M $403M $321M $246M $161M
Treasury Stock 4-point trend, -100.0% · · · · · · $0 $2M $18M $18M
AOCI 10-point trend, +100.1% $4.0K $-126.0K $-1M $-704.0K $-7M $-8M $-7M $-4M $-5M $-5M
Stockholders' Equity 10-point trend, +82.2% $3.44B $3.10B $2.77B $2.58B $2.35B $2.23B $2.13B $2.04B $1.96B $1.89B
Liabilities + Equity 10-point trend, +79.1% $8.85B $8.43B $7.77B $7.78B $8.40B $6.03B $5.71B $5.47B $5.21B $4.94B
Shares Outstanding 10-point trend, +19.9% 62,692,392 59,876,861 56,545,924 55,349,954 53,633,210 53,166,733 52,771,749 52,564,902 52,312,516 52,283,260
Cash Flow 17
Annual Cash Flow data for OGS
Metric Trend 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, +31.8% $15M $14M $12M $11M $10M $10M $9M $8M $9M $11M
Deferred Tax 10-point trend, -43.0% $50M $107M $25M $-22M $43M $18M $13M $53M $92M $87M
Amort. of Intangibles 2-point trend, +758.3% · · $30M $4M · · · · · ·
Operating Cash Flow 10-point trend, +99.2% $579M $368M $940M $1.57B $-1.54B $364M $310M $468M $254M $291M
CapEx 10-point trend, +128.8% $707M $703M $667M $609M $495M $471M $417M $394M $356M $309M
Investing Cash Flow 10-point trend, -131.8% $-715M $-707M $-670M $-614M $-501M $-470M $-423M $-394M $-356M $-309M
Debt Issued 6-point trend, +2498895000.00 · · · · $2.50B $298M $0 $396M $0 $0
Net Debt Issued 6-point trend, -1627000000.00 · · · $-1.63B $2.10B $298M $0 $96M · $0
Stock Issued 10-point trend, +5182.1% $212M $252M $85M $134M $27M $19M $5M $5M $4M $4M
Stock Repurchased 4-point trend, -100.0% · · · · · · $0 $0 $18M $24M
Net Stock Activity 10-point trend, +1158.3% $212M $252M $85M $134M $27M $19M $5M $5M $-13M $-20M
Dividends Paid 10-point trend, +119.5% $161M $149M $144M $134M $124M $114M $105M $97M $88M $73M
Financing Cash Flow 10-point trend, +203.4% $92M $378M $-249M $-947M $2.04B $96M $109M $-66M $102M $30M
Net Change in Cash 10-point trend, -466.4% $-45M $39M $21M $9M $859.0K $-10M $-3M $7M $-250.0K $12M
Taxes Paid 8-point trend, +158.4% · · $21M $67M $-11M $30M $30M $800.0K $-1M $-36M
Free Cash Flow 10-point trend, -366.8% $-128M $-335M $273M $961M $-2.03B $-107M $-107M $73M $-103M $-28M
Levered FCF 10-point trend, -349.3% $-246M $-461M $175M $897M $-2.08B $-158M $-158M $34M $-132M $-55M
Profitability 7
Annual Profitability data for OGS
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 5-point trend, -23.1% · · · 13.6% 17.2% 19.8% 17.9% 17.6% · ·
Net Margin 5-point trend, -18.4% · · · 8.6% 11.4% 12.8% 11.3% 10.5% · ·
Pretax Margin 5-point trend, -24.7% · · · 10.4% 13.6% 15.6% 13.9% 13.8% · ·
EBITDA Margin 5-point trend, -23.1% · · · 13.6% 17.2% 19.8% 17.9% 17.6% · ·
ROA 10-point trend, +4.4% 3.1% 2.8% 3.0% 2.7% 2.9% 3.4% 3.3% 3.2% 3.2% 2.9%
ROE 10-point trend, +6.3% 8.0% 7.5% 8.5% 8.8% 8.8% 8.9% 8.8% 8.5% 8.5% 7.5%
ROIC 10-point trend, +2.0% 5.5% 6.2% 5.6% 5.5% 4.3% 6.6% 7.0% 6.6% 6.0% 5.4%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for OGS
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -53.3% 0.6 0.6 0.5 1.0 2.3 0.7 0.6 0.8 0.9 1.3
Quick Ratio 10-point trend, -55.2% 0.3 0.3 0.2 0.5 0.4 0.4 0.3 0.5 0.5 0.7
Debt / Equity 10-point trend, +53.9% 1.0 0.8 1.1 1.0 1.6 0.7 0.6 0.6 0.6 0.6
LT Debt / Equity 10-point trend, +8.5% 0.7 0.8 0.8 1.0 1.6 0.7 0.6 0.6 0.6 0.6
Interest Coverage 10-point trend, -47.9% 3.2 2.7 3.3 4.5 5.1 4.9 4.7 5.6 6.5 6.2
Efficiency 2
Annual Efficiency data for OGS
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 5-point trend, +4.1% · · · 0.3 0.3 0.3 0.3 0.3 · ·
Receivables Turnover 5-point trend, +4.7% · · · 5.8 5.7 5.6 6.0 5.5 · ·
Per Share 7
Annual Per Share data for OGS
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +51.9% $54.87 $51.85 $48.91 $46.69 $43.77 $42.01 $40.35 $38.86 $37.47 $36.12
Revenue / Share 5-point trend, +54.0% · · · $47.44 $33.70 $28.67 $31.04 $30.81 · ·
Cash Flow / Share 10-point trend, +79.9% $9.57 $6.46 $16.82 $28.91 $-28.61 $6.83 $5.83 $8.82 $4.79 $5.32
Cash / Share 10-point trend, -39.6% $0.17 $0.97 $0.33 $0.17 $0.16 $0.15 $0.34 $0.41 $0.28 $0.28
Dividend / Share 6-point trend, +24.1% $3 $3 $3 $2 $2 $2 · · · ·
Dividend Paid / Share 10-point trend, +91.4% $3 $3 $3 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 10-point trend, +64.9% $4.37 $3.91 $4.14 $4.08 $3.85 $3.68 $3.51 $3.25 $3.08 $2.65
Growth Rates 8
Annual Growth Rates data for OGS
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 2-point trend, +133.9% · · · 42.5% 18.2% · · · · ·
EPS YoY 5-point trend, +154.5% 11.8% -5.6% 1.5% 6.0% 4.6% · · · · ·
EPS CAGR 3Y 3-point trend, -42.0% 2.3% 0.52% 4.0% · · · · · · ·
EPS CAGR 5Y 3.5% · · · · · · · · ·
Net Income YoY 5-point trend, +264.1% 18.6% -3.6% 4.3% 7.4% 5.1% · · · · ·
Net Income CAGR 3Y 3-point trend, +7.7% 6.0% 2.6% 5.6% · · · · · · ·
Net Income CAGR 5Y 6.1% · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for OGS
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 7-point trend, +80.6% · · · $2.58B $1.81B $1.53B $1.65B $1.63B $1.54B $1.43B
Net Income TTM 10-point trend, +88.6% $264M $223M $231M $222M $206M $196M $187M $172M $163M $140M
Market Cap 10-point trend, +44.8% $4.84B $4.15B $3.60B $4.19B $4.16B $4.08B $4.94B $4.18B $3.83B $3.34B
Enterprise Value 10-point trend, +80.8% $8.18B $6.47B $6.52B $6.86B $7.84B $5.66B $6.21B $5.45B $5.01B $4.52B
P/E 10-point trend, -26.8% 17.7 17.7 15.4 18.6 20.2 20.9 26.7 24.5 23.8 24.1
P/S 7-point trend, -30.6% · · · 1.6 2.3 2.7 3.0 2.6 2.5 2.3
P/B 10-point trend, -20.5% 1.4 1.3 1.3 1.6 1.8 1.8 2.3 2.0 2.0 1.8
P / Tangible Book 6-point trend, -25.0% 1.5 1.4 1.4 2.0 1.9 2.0 · · · ·
P / Cash Flow 10-point trend, -29.6% 8.4 11.3 3.8 2.7 -2.7 11.2 15.9 8.9 15.1 11.9
P / FCF 10-point trend, +69.0% -37.7 -12.4 13.2 4.4 -2.1 -38.2 -46.2 57.1 -37.4 -121.6
EV / EBITDA 10-point trend, +6.4% 17.9 16.2 17.3 19.6 25.3 18.6 21.0 18.9 16.7 16.8
EV / FCF 10-point trend, +61.3% -63.7 -19.3 23.9 7.1 -3.9 -52.9 -58.0 74.4 -48.9 -164.4
EV / Revenue 7-point trend, -16.0% · · · 2.7 4.3 3.7 3.8 3.3 3.3 3.2
Dividend Yield 10-point trend, +51.6% 3.3% 3.6% 4.0% 3.2% 3.0% 2.8% 2.1% 2.3% 2.3% 2.2%
Earnings Yield 10-point trend, +36.7% 5.7% 5.7% 6.5% 5.4% 5.0% 4.8% 3.8% 4.1% 4.2% 4.1%
Payout Ratio 10-point trend, +16.4% 60.8% 67.1% 62.3% 60.4% 60.0% 58.2% 56.5% 56.1% 54.0% 52.3%
Annual Payout 10-point trend, +119.5% $161M $149M $144M $134M $124M $114M $105M $97M $88M $73M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue ———$2.58B$1.81B
Operating Margin % ———13.6%17.2%
Net Income $264M$223M$231M$222M$206M
Diluted EPS $4.37$3.91$4.14$4.08$3.85
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.00.81.11.01.6
Current Ratio 0.60.60.51.02.3
Quick Ratio 0.30.30.20.50.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-128M$-335M$273M$961M$-2.03B

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 454 filers · $2.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
62 (-4 vs prior Q) 47 (+13 vs prior Q) 159 (+26 vs prior Q) 112 (-15 vs prior Q) +8.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $286,425,568 3,716,434 9.96% Shares
AMERICAN CENTURY COMPANIES INC $273,076,826 3,543,229 9.49% Shares
STATE STREET CORP $251,926,262 3,268,798 8.76% Shares
VANGUARD CAPITAL MANAGEMENT LLC $217,445,221 2,821,399 7.56% Shares
ALLIANCEBERNSTEIN L.P. $127,893,490 1,484,889 4.45% Shares
GEODE CAPITAL MANAGEMENT, LLC $126,662,897 1,643,192 4.40% Shares
Energy Income Partners, LLC $109,075,475 1,415,278 3.79% Shares
EARNEST PARTNERS LLC $85,574,443 1,110,347 2.97% Shares
DIMENSIONAL FUND ADVISORS LP $73,060,428 947,976 2.54% Shares
NORGES BANK $67,753,855 879,121 2.36% Shares
Qube Research & Technologies Ltd $61,198,667 794,066 2.13% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59,063,751 766,365 2.05% Shares
VICTORY CAPITAL MANAGEMENT INC $53,470,010 693,785 1.86% Shares
ExodusPoint Capital Management, LP $48,344,855 627,285 1.68% Shares
Boston Trust Walden Corp $46,649,777 605,291 1.62% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $44,392,320 576,000 1.54% Shares
MORGAN STANLEY $41,229,064 534,956 1.43% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $38,235,834 496,116 1.33% Shares
GOLDMAN SACHS GROUP INC $37,441,839 485,816 1.30% Shares
VANGUARD FIDUCIARY TRUST CO $32,086,938 416,335 1.12% Shares
ProShare Advisors LLC $31,278,705 405,848 1.09% Shares
Point72 Asset Management, L.P. $30,295,446 393,090 1.05% Shares
Rockefeller Capital Management L.P. $28,806,878 373,775 1.00% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28,464,957 369,339 0.99% Shares
FMR LLC $22,022,213 285,743 0.77% Shares
D. E. Shaw & Co., Inc. $21,630,466 280,660 0.75% Shares
WELLINGTON MANAGEMENT GROUP LLP $21,056,295 273,210 0.73% Shares
RHUMBLINE ADVISERS $16,737,495 217,173 0.58% Shares
GABELLI FUNDS LLC $14,704,956 190,800 0.51% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $13,733,335 178,193 0.48% Shares
Retirement Systems of Alabama $13,430,604 174,265 0.47% Shares
Squarepoint Ops LLC $12,578,749 163,212 0.44% Shares
Freestone Grove Partners LP $12,446,882 161,501 0.43% Shares
First Eagle Investment Management, LLC $12,390,081 160,764 0.43% Shares
Crossmark Global Holdings, Inc. $11,663,928 151,342 0.41% Shares
BTG Pactual Asset Management US LLC $11,353,721 147,317 0.39% Shares
BANK OF AMERICA CORP /DE/ $11,138,080 144,519 0.39% Shares
PRINCIPAL FINANCIAL GROUP INC $10,930,222 141,822 0.38% Shares
Toroso Investments, LLC $10,424,810 134,949 0.36% Shares
ENVESTNET ASSET MANAGEMENT INC $9,986,705 129,580 0.35% Shares
Swiss National Bank $9,711,822 126,013 0.34% Shares
California Public Employees Retirement System $9,544,657 123,844 0.33% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9,101,350 118,092 0.32% Shares
BOKF, NA $8,913,762 115,658 0.31% Shares
RENAISSANCE TECHNOLOGIES LLC $8,547,063 110,900 0.30% Shares
Meiji Yasuda Asset Management Co Ltd. $8,355,929 108,420 0.29% Shares
ALGERT GLOBAL LLC $8,299,668 107,690 0.29% Shares
TUDOR INVESTMENT CORP ET AL $7,767,500 100,785 0.27% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $7,734,745 100,360 0.27% Shares
Campbell & CO Investment Adviser LLC $7,579,526 98,346 0.26% Shares
Lighthouse Investment Partners, LLC $7,300,533 94,726 0.25% Shares
BlackRock, Inc. $7,268,780 94,314 0.25% Shares
Aventail Capital Group, LP $7,212,904 93,589 0.25% Shares
Aristotle Capital Boston, LLC $7,165,892 92,979 0.25% Shares
NATIXIS $6,990,249 90,700 0.24% Shares
HENNESSY ADVISORS INC $6,410,297 83,175 0.22% Shares
XTX Topco Ltd $6,401,974 83,067 0.22% Shares
MARTINGALE ASSET MANAGEMENT L P $6,304,326 81,800 0.22% Shares
Legal & General Group Plc $6,130,688 79,547 0.21% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,066,136 70,430 0.21% Shares
HEARTLAND ADVISORS INC $5,814,007 75,438 0.20% Shares
CAPITAL FUND MANAGEMENT S.A. $5,552,431 72,044 0.19% Shares
Cubist Systematic Strategies, LLC $5,422,955 67,000 0.19% Shares
AMERIPRISE FINANCIAL INC $5,284,998 68,574 0.18% Shares
MetLife Investment Management, LLC $5,109,047 66,291 0.18% Shares
Schonfeld Strategic Advisors LLC $4,924,463 63,896 0.17% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,806,393 62,364 0.17% Shares
Elo Mutual Pension Insurance Co $4,739,959 61,502 0.16% Shares
Greenland Capital Management LP $4,629,595 60,070 0.16% Shares
Maryland State Retirement & Pension System $4,572,486 59,329 0.16% Shares
Magellan Asset Management Ltd $4,555,839 59,113 0.16% Shares
Mariner, LLC $4,483,517 58,169 0.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,476,611 58,085 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,438,847 57,595 0.15% Shares
JUPITER ASSET MANAGEMENT LTD $4,215,960 54,703 0.15% Shares
Holocene Advisors, LP $4,196,462 54,450 0.15% Shares
Quantbot Technologies LP $4,164,477 54,035 0.14% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $4,082,474 52,971 0.14% Shares
Nuveen, LLC $3,909,684 50,729 0.14% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $3,856,275 50,036 0.13% Shares
CAPTRUST FINANCIAL ADVISORS $3,796,164 49,256 0.13% Shares
Vanguard Investments Australia, Ltd. $3,706,759 48,096 0.13% Shares
Connor, Clark & Lunn Investment Management Ltd. $3,459,981 44,894 0.12% Shares
IEQ CAPITAL, LLC $3,427,557 44,473 0.12% Shares
Russell Investments Group, Ltd. $3,369,962 43,726 0.12% Shares
MACQUARIE GROUP LTD $3,228,000 41,884 0.11% Shares
Nuveen Asset Management, LLC $3,051,571 44,066 0.11% Shares
GAMCO INVESTORS, INC. ET AL $3,002,647 38,960 0.10% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $2,967,868 38,419 0.10% Shares
Americana Partners, LLC $2,913,323 37,801 0.10% Shares
Engineers Gate Manager LP $2,900,452 37,634 0.10% Shares
Quantinno Capital Management LP $2,898,322 37,606 0.10% Shares
CWA Asset Management Group, LLC $2,798,320 36,309 0.10% Shares
BARCLAYS PLC $2,791,783 36,224 0.10% Shares
Sprinkle Financial Consultants LLC $2,726,120 35,372 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $2,694,290 34,959 0.09% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,621,382 34,013 0.09% Shares
Amundi $2,612,288 33,895 0.09% Shares
GLENMEDE TRUST CO NA $2,549,090 33,075 0.09% Shares
SEGALL BRYANT & HAMILL, LLC $2,481,500 32,198 0.09% Shares

Company insiders 25 insiders · 10 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert S. Mcannally President and Chief Executive Officer Feb. 16, 2026 A 59,530 0 0 $0
Christopher P. Sighinolfi Senior Vice President and Chief Financial Officer Feb. 16, 2026 A 4,518 0 0 $0
Curtis Dinan Senior Vice President and Chief Operating Officer Feb. 16, 2026 A 142,259 0 0 $0
Brian F. Brumfield Vice President, Chief Accounting Officer and Controller Feb. 24, 2026 S 2,246 0 1 $-86,440
William Kent Shortridge Senior Vice President, Operations and Customer Service Feb. 16, 2026 A 11,607 0 0 $0
Regina Gregory Senior Vice President, General Counsel and Assistant Secretary Feb. 16, 2026 A — 0 0 $0
Angela Kouplen Senior Vice President and Chief Human Resources Officer Feb. 16, 2026 A 1,857 0 0 $0
Mark A. Bender Senior Vice President, Administration and Chief Information Officer Feb. 16, 2026 A 29,081 0 0 $0
Jeffrey J Husen Vice President, Chief Accounting Officer and Controller Feb. 21, 2022 A 3,294 0 0 $0
Greg A Phillips Senior Vice President, Operations Feb. 17, 2015 A 30,722 0 0 $0
John William Gibson Director June 3, 2026 M 292,670 0 0 $0
Pattye L Moore Director June 3, 2026 M 6,088 0 0 $0
Sanjay D. Meshri Director May 21, 2026 A 5,293 0 0 $0
Deborah Hersman Director May 21, 2026 A — 0 0 $0
Tracy E Hart Director May 21, 2026 A 11,302 0 0 $0
Yves C Siegel Director May 21, 2026 A — 0 0 $0
Michael G Hutchinson Director May 21, 2026 A 16,331 0 1 $-236,580
Eduardo A Rodriguez Director May 21, 2026 A 14,637 0 1 $-73,389
Robert B Evans Director May 25, 2023 A 16,921 0 0 $0
Douglas H Yaeger Director May 25, 2023 A 26,921 0 0 $0
Arcilia Acosta Director Feb. 11, 2020 M 5,537 0 0 $0
Nickolas Stavropoulos — Aug. 11, 2026 A — 0 0 $0
Joseph L Mccormick — June 9, 2026 M 76,775 0 0 $0
Caron A Lawhorn — June 28, 2024 M 141,230 0 0 $0
Pierce Norton — Dec. 27, 2021 M 264,445 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 97 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FPWR · First Trust Exchange-Traded Fund IV 2.04% 6,128 NS April 30, 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1.97% 897,935 NS April 30, 2026 N-PORT
RSMC · Tidal Trust III 1.90% 160,179 NS April 30, 2026 N-PORT
REGL · ProShares Trust 1.40% 302,710 NS May 31, 2026 N-PORT
SNPD · DBX ETF Trust 1.29% 433 NS May 29, 2026 N-PORT
TPYP · Tortoise Capital Series Trust 1.29% 139,166 NS May 31, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.28% 120,251 SH Aug. 8, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 1.18% 4,025 NS April 30, 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1.02% 64,261 SH Aug. 8, 2026 Daily
EIPI · First Trust Exchange-Traded Fund VI… 0.99% 134,596 NS May 31, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.92% 54,618 NS April 30, 2026 N-PORT
SMDV · ProShares Trust 0.85% 71,745 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.44% 10,571 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.43% 62,425 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.39% 9,404 NS May 31, 2026 N-PORT
SVAL · iShares Trust 0.34% 8,827 SH Aug. 8, 2026 Daily
FUTY · FIDELITY COVINGTON TRUST 0.33% 91,779 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.33% 598,555 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.31% 11,138 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.31% 55,732 SH Aug. 8, 2026 Daily
VPU · VANGUARD WORLD FUND 0.31% 429,679 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.29% 104,741 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 18,826 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.28% 319,295 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.28% 42,253 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.28% 53,905 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.24% 310 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.24% 2,167 NS April 30, 2026 N-PORT
TOLZ · ProShares Trust 0.21% 4,781 NS May 31, 2026 N-PORT
OUSM · ALPS ETF Trust 0.20% 22,049 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.19% 81 NS May 29, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.18% 17,288 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.16% 25,925 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.16% 1,628,727 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.16% 183,730 NS May 31, 2026 N-PORT
XJH · iShares Trust 0.16% 8,523 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.16% 6,892 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.15% 40,437 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.15% 367,093 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.15% 13,168 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.15% 8,039 SH Aug. 8, 2026 Daily
IFRA · iShares Trust 0.14% 79,724 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.14% 2,165,477 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 2,039 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 101,250 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.12% 15,649 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.12% 63,348 SH Aug. 8, 2026 Daily
SMMV · iShares Trust 0.12% 4,334 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.12% 184,390 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.12% 2,821 NS May 31, 2026 N-PORT