Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,694,290
+$711,922 QoQ
Shares Held
34,959
+51.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $222,515,154 across 16 Utilities - Regulated Gas names. OGS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
608,876 | $104,891,068 | |
| 2 | NI |
Nisource Inc.
|
1,361,756 | $64,751,497 | |
| 3 | UGI |
Ugi Corp /Pa/
|
599,781 | $20,716,435 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
107,822 | $9,561,654 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
294,976 | $8,920,074 | |
| 6 | NJR |
New Jersey Resources Corp
|
53,970 | $3,024,478 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
34,959 | $2,694,290 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
23,642 | $1,758,964 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,290 | 34,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,982,368 | 23,016 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,127,619 | 27,542 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,743,056 | 33,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,248,359 | 45,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,257,288 | 16,633 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,688,107 | 24,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,200,245 | 16,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,828,618 | 44,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,598,880 | 86,764 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,427,285 | 38,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,376,816 | 64,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,695,570 | 35,094 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,037,164 | 50,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,542,526 | 33,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,789,555 | 39,630 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,672,548 | 45,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,114,254 | 35,293 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,475,138 | 70,565 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,841,130 | 44,834 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,675,536 | 49,589 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,910,395 | 63,846 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,489,739 | 58,483 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,169,812 | 31,442 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $601,837 | 7,811 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $737,444 | 8,819 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||