Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,765,358
-$225,297 QoQ
Shares Held
87,782
+8.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $113,233,663 across 12 Utilities - Regulated Gas names. OGS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
216,602 | $37,314,026 | |
| 2 | NI |
Nisource Inc.
|
575,055 | $27,343,865 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
90,059 | $7,986,432 | |
| 4 | NJR |
New Jersey Resources Corp
|
139,876 | $7,838,651 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
87,782 | $6,765,358 | |
| 6 | SR |
Spire Inc
|
82,377 | $6,432,819 | |
| 7 | UGI |
Ugi Corp /Pa/
|
138,483 | $4,783,202 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
37,186 | $4,554,541 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,358 | 87,782 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,990,655 | 81,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,408,196 | 82,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,743,111 | 83,310 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,755,842 | 80,098 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,296,062 | 70,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,073,393 | 73,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,462,725 | 73,404 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,571,213 | 71,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,650,096 | 72,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,385,720 | 68,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,492,482 | 65,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,931,739 | 64,207 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,238,253 | 78,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,735,865 | 75,751 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,779,269 | 67,897 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,446,387 | 67,082 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,630,241 | 63,806 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,375,998 | 56,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,436,681 | 54,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,859,206 | 52,067 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,063,155 | 52,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,033,265 | 52,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,756,766 | 54,438 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,905,587 | 50,689 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,255,756 | 50,894 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||