Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,954
-$1,049,008 QoQ
Shares Held
29,531
-23.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 426 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, 2026MILLENNIUM MANAGEMENT LLC holds $103,265,240 across 9 Utilities - Regulated Gas names. OGS ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
272,772 | $46,990,432 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
510,803 | $15,446,682 | |
| 3 | MDU |
Mdu Resources Group Inc
|
624,798 | $13,251,965 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
144,731 | $12,834,745 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
59,809 | $4,449,789 | |
| 6 | NJR |
New Jersey Resources Corp
|
63,839 | $3,577,537 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
82,047 | $3,158,809 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
29,531 | $2,275,954 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,954 | 29,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,324,962 | 38,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,120,279 | 14,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,941,750 | 23,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,556,203 | 35,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $884,251 | 11,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,636,089 | 95,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,211,131 | 217,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,027,173 | 31,749 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,240,847 | 65,719 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,568,919 | 212,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,402,720 | 181,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,942,013 | 181,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,350,413 | 168,502 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,703,718 | 88,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,552,142 | 334,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,892,103 | 466,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,288,732 | 343,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,508,441 | 109,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,417,584 | 164,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,008,457 | 188,997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,014,171 | 169,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,516,367 | 32,778 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,897,429 | 27,495 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,160,532 | 79,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,696,584 | 211,631 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||