Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,799,352
+$159,697 QoQ
Shares Held
23,347
+22.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $404,817,095 across 16 Utilities - Regulated Gas names. OGS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
4,554,830 | $175,360,953 | |
| 2 | NI |
Nisource Inc.
|
2,554,222 | $121,453,251 | |
| 3 | ATO |
Atmos Energy Corp
|
270,808 | $46,652,091 | |
| 4 | UGI |
Ugi Corp /Pa/
|
1,028,353 | $35,519,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
132,406 | $9,851,005 | |
| 6 | NJR |
New Jersey Resources Corp
|
72,922 | $4,086,548 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
29,838 | $3,654,555 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
23,347 | $1,799,352 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,352 | 23,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,639,655 | 19,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,621,707 | 20,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,589,983 | 19,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,099,172 | 29,212 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,984,009 | 26,247 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,187,744 | 31,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,689,481 | 22,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,411,849 | 22,112 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,535,489 | 209,755 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $18,850,412 | 295,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,252,907 | 384,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,703,080 | 334,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,294,361 | 205,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,068,376 | 119,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,788,467 | 25,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,045,986 | 25,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,253,736 | 25,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,004,593 | 38,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,650,532 | 26,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,094,110 | 28,253 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,663,238 | 34,628 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,534,175 | 33,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,790,739 | 25,949 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,010,463 | 26,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,234,325 | 26,720 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||