ONE GAS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $172.31M | 0.01% | 2,000,623 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $171.09M | 0.16% | 1,986,472 NS | $106.05B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $126.58M | 0.18% | 1,469,679 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $124.50M | 0.08% | 1,445,487 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $87.23M | 0.95% | 1,012,815 NS | $9.22B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $84.26M | 1.51% | 978,330 NS | $5.57B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $79.28M | 0.13% | 920,520 NS | $60.64B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $78.30M | 1.24% | 909,140 NS | $6.30B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $60.29M | 0.78% | 700,000 NS | $7.75B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $57.68M | 0.07% | 669,743 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $50.09M | 0.24% | 581,510 NS | $20.67B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $44.36M | 0.36% | 515,020 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $38.95M | 0.16% | 452,216 NS | $24.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.33M | 0.42% | 398,550 NS | $8.09B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $26.28M | 0.33% | 305,120 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $25.27M | 0.16% | 293,373 NS | $15.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $22.47M | 0.25% | 260,843 NS | $9.06B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $21.65M | 2.18% | 251,410 NS | $991.45M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.06M | 0.01% | 221,303 NS | $129.17B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $13.03M | 0.74% | 151,283 NS | $1.75B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $12.99M | 0.45% | 150,871 NS | $2.92B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $12.75M | 0.72% | 148,000 NS | $1.77B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.51M | 0.34% | 145,298 NS | $3.72B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $10.67M | 0.75% | 123,865 NS | $1.42B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $10.24M | 0.71% | 118,864 NS | $1.43B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.88M | 1.50% | 114,752 NS | $660.22M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.73M | 0.95% | 113,000 NS | $1.03B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $9.35M | 1.50% | 108,605 NS | $625.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $8.38M | 0.17% | 97,256 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.95M | 0.33% | 92,296 NS | $2.41B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.64M | 1.11% | 88,646 NS | $686.48M | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $7.17M | 0.10% | 83,242 NS | $7.35B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $6.95M | 1.00% | 80,748 NS | $694.94M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.78M | 1.50% | 78,684 NS | $452.57M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.78M | 0.74% | 78,674 NS | $919.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.57M | 0.01% | 76,280 NS | $79.62B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.46M | 2.20% | 75,000 NS | $293.70M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $6.38M | 0.35% | 74,117 NS | $1.80B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.15M | 1.63% | 71,365 NS | $376.69M | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.59M | 1.78% | 64,893 NS | $313.44M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.46M | 0.94% | 63,385 NS | $581.90M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $5.42M | 0.16% | 62,893 NS | $3.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $5.34M | 0.14% | 62,005 NS | $3.70B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.31M | 0.18% | 61,651 NS | $3.03B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.25M | 0.16% | 60,907 NS | $3.26B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.12M | 1.17% | 59,468 NS | $437.05M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.83M | 0.68% | 56,064 NS | $713.80M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.59M | 0.05% | 53,305 NS | $10.12B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $4.58M | 1.81% | 53,138 NS | $253.38M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.48M | 0.02% | 52,002 NS | $24.08B | FIGI |