Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,086,506
-$3,487,485 QoQ
Shares Held
572,032
+3.6% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
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, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. OGS ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,086,506 | 572,032 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $47,573,991 | 552,351 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,162,668 | 597,575 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,153,593 | 631,994 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $46,267,563 | 643,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $55,432,867 | 733,336 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $52,614,556 | 759,777 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,416,406 | 798,393 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $58,958,131 | 923,385 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $66,420,599 | 1,029,298 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $70,657,068 | 1,108,868 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $65,644,186 | 961,397 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $72,843,223 | 948,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $76,606,297 | 966,885 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $75,949,506 | 1,003,031 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $57,354,968 | 814,817 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,273,494 | 791,643 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $68,838,140 | 780,124 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $70,546,224 | 909,218 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,491,902 | 1,017,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $65,757,409 | 887,175 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $64,292,761 | 836,942 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $56,483,834 | 735,754 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $55,142,371 | 799,049 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,320,950 | 614,159 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $41,546,346 | 496,847 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||