OGS
ONE Gas, Inc.Company with tickers: OGS
CIK
1587732
CUSIP
68235P108
Shares Outstanding
62,762,533
13F Activity (30d)
215 filings
212 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OGS
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| DNP Select Income Fund Inc. | DNP | 576,000 | $46,189,440 | 1.32% | Long | 2025-10-31 |
| DNP Select Income Fund Inc | DNP | 576,000 | $45,826,560 | 1.28% | Long | 2026-01-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 452,216 | $38,949,364 | 0.16% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 449,780 | $36,405,193 | 0.15% | Long | 2025-09-30 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 81,200 | $7,100,128 | 0.77% | Long | 2026-02-28 |
| Gabelli Utility Trust | GUT | 30,300 | $2,609,739 | 0.89% | Long | 2026-03-31 |
| Allspring Utilities and High Income Fund | ERH | 17,268 | $1,351,566 | 1.12% | Long | 2022-08-31 |
| Utilities and High Income Fund | ERH | 17,268 | $1,240,188 | 1.00% | Long | 2021-08-31 |
| Gabelli Global Utility & Income Trust | GLU | 1,000 | $86,130 | 0.07% | Long | 2026-03-31 |
Showing 1–9 of 9 positions