Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,299,283
+$42,708,808 QoQ
Shares Held
1,119,752
+121.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,230,909,589 across 15 Utilities - Regulated Gas names. OGS ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,373,903 | $408,952,264 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
2,232,003 | $166,061,019 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,603,686 | $142,214,870 | |
| 4 | NI |
Nisource Inc.
|
2,524,323 | $120,031,555 | |
| 5 | UGI |
Ugi Corp /Pa/
|
3,469,229 | $119,827,165 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,887,829 | $105,793,934 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
1,119,752 | $86,299,283 | |
| 8 | SR |
Spire Inc
|
390,017 | $30,456,425 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,299,283 | 1,119,752 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $43,590,475 | 506,101 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,395,143 | 121,620 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,636,863 | 106,707 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,625,691 | 36,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,354,341 | 70,834 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,047,108 | 58,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,837,000 | 64,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,348,022 | 146,406 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,777,047 | 182,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,743,873 | 247,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,694,603 | 317,730 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,371,581 | 317,297 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,480,488 | 334,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,272,871 | 82,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,596,445 | 22,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,832,377 | 22,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,687,678 | 19,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,408,956 | 18,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,262,900 | 19,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,470,318 | 19,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,358,076 | 17,658 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,823,364 | 23,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,202,385 | 31,914 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,287,229 | 29,685 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,780,532 | 33,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||