Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,630,466
-$304,174 QoQ
Shares Held
280,660
+10.2% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 429 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Derivatives in OGS
reported options exposure · as of Mar 31, 2020CallValue
$794,390
CallShares
9,500
PutValue
$1,103,784
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $298,557,180 across 13 Utilities - Regulated Gas names. OGS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
4,935,944 | $149,262,946 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
706,616 | $27,204,715 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
335,535 | $24,963,804 | |
| 4 | ATO |
Atmos Energy Corp
|
126,273 | $21,753,049 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
280,660 | $21,630,466 | |
| 6 | SR |
Spire Inc
|
234,149 | $18,284,695 | |
| 7 | UGI |
Ugi Corp /Pa/
|
426,188 | $14,720,533 | |
| 8 | MDU |
Mdu Resources Group Inc
|
450,754 | $9,560,492 |
All Filings in OGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,630,466 | 280,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,934,640 | 254,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,598,636 | 279,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,887,874 | 196,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $431,806 | 6,009 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $293,586 | 3,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,428 | 4,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,229 | 4,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $216,648 | 3,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,615 | 6,497 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $786,608 | 11,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,849,136 | 47,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,050,063 | 57,231 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $308,947 | 4,017 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $971,591 | 14,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $340,561 | 4,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $794,390 | 9,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $764,119 | 9,138 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,103,784 | 13,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||