Position in OGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,877,857
+$14,717,956 QoQ
Shares Held
1,957,673
+23.8% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. OGS ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,877,857 | 1,957,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $136,159,901 | 1,580,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,164,995 | 1,490,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $120,540,622 | 1,489,259 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $106,278,136 | 1,478,961 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,422,726 | 1,394,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,929,552 | 1,341,943 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,817,517 | 1,354,710 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,318,476 | 1,336,233 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,053,551 | 1,256,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,333,799 | 1,229,344 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,694,123 | 1,181,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,654,891 | 1,128,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,467,340 | 1,066,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,476,552 | 1,023,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,578,271 | 960,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,088,768 | 949,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,552,049 | 935,540 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,208,785 | 904,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,779,499 | 864,439 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,574,287 | 898,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,644,992 | 853,530 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,881,007 | 832,109 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,350,205 | 787,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,861,808 | 763,943 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,481,103 | 735,244 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||