Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$971,082
-$114,156 QoQ
Shares Held
12,600
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#185
of 426 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $6,841,234 across 7 Utilities - Regulated Gas names. OGS ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,480 | $1,288,579 | |
| 2 | NI |
Nisource Inc.
|
24,300 | $1,155,465 | |
| 3 | SR |
Spire Inc
|
13,100 | $1,022,979 | |
| 4 | OGS |
ONE Gas, Inc.
This page
|
12,600 | $971,082 | |
| 5 | NJR |
New Jersey Resources Corp
|
16,700 | $935,868 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,237 | $836,032 | |
| 7 | SPH |
Suburban Propane Partners LP
|
36,914 | $631,229 |
All Filings in OGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,082 | 12,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,085,238 | 12,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $973,350 | 12,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,019,844 | 12,600 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $905,436 | 12,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,035,583 | 13,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,580,225 | 51,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,219,614 | 56,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,394,074 | 53,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,430,221 | 53,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,197,936 | 18,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,283,664 | 18,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,444,028 | 18,800 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,489,524 | 18,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,423,536 | 18,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,421,878 | 20,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,640,038 | 20,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,782,448 | 20,200 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,567,318 | 20,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,280,074 | 20,200 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,549,108 | 20,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,345,925 | 17,500 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||