Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,440,395
-$16,118,473 QoQ
Shares Held
1,484,889
-2.0% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,949,659 across 14 Utilities - Regulated Gas names. OGS ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
This page
|
1,484,889 | $114,440,395 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
704,427 | $86,278,218 | |
| 3 | NI |
Nisource Inc.
|
661,547 | $31,456,559 | |
| 4 | ATO |
Atmos Energy Corp
|
171,118 | $29,478,497 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
173,330 | $15,370,904 | |
| 6 | UGI |
Ugi Corp /Pa/
|
387,622 | $13,388,463 | |
| 7 | NJR |
New Jersey Resources Corp
|
207,363 | $11,620,622 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
155,711 | $11,584,898 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,440,395 | 1,484,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,558,868 | 1,515,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,381,778 | 1,700,735 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,228,684 | 1,707,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,795,415 | 1,597,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,087,752 | 106,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,468,820 | 107,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,481,796 | 113,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,551,028 | 118,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,152,956 | 110,847 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,312,252 | 114,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,147,169 | 119,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,353,000 | 121,768 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,513,859 | 120,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,235,416 | 121,968 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,534,013 | 121,239 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,078,277 | 124,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,007,763 | 124,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,502,369 | 122,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,904,837 | 124,741 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,251,361 | 124,816 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $10,724,330 | 139,440 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,602,320 | 138,105 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,738,346 | 141,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,016,763 | 142,982 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,600,937 | 138,734 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||