Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$710,277
+$124,852 QoQ
Shares Held
9,216
+35.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 426 holders
Holding Since
Mar 2025
6 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, 2026&PARTNERS holds $16,420,397 across 10 Utilities - Regulated Gas names. OGS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
40,930 | $7,051,011 | |
| 2 | NJR |
New Jersey Resources Corp
|
51,454 | $2,883,482 | |
| 3 | NI |
Nisource Inc.
|
39,752 | $1,890,207 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
42,767 | $1,646,529 | |
| 5 | MDU |
Mdu Resources Group Inc
|
45,830 | $972,054 | |
| 6 | OGS |
ONE Gas, Inc.
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|
9,216 | $710,277 | |
| 7 | UGI |
Ugi Corp /Pa/
|
16,316 | $563,554 | |
| 8 | SPH |
Suburban Propane Partners LP
|
14,421 | $246,599 |
All Filings in OGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,277 | 9,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $585,425 | 6,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,466 | 4,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $312,104 | 3,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,941 | 3,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $227,147 | 3,005 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||