Position in OGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,255,932
+$517,541 QoQ
Shares Held
16,296
+90.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 426 holders
Holding Since
Mar 2020
25 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, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. OGS ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,932 | 16,296 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $738,391 | 8,573 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $410,689 | 5,074 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $377,049 | 5,247 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $331,613 | 4,387 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $478,309 | 6,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $493,999 | 6,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,711,116 | 26,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,985 | 10,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $551,432 | 8,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,036,763 | 15,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,873,549 | 24,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,079,866 | 26,251 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,942,445 | 25,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,225,841 | 17,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $628,816 | 7,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,204,564 | 13,651 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $590,227 | 7,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,931 | 6,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $460,952 | 6,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,516,972 | 19,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,401,359 | 18,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,463,012 | 21,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,844,114 | 23,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $704,414 | 8,424 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||