Position in OGS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,838,549
-$3,730,100 QoQ
Shares Held
79,398
-42.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SG Americas Securities, LLC holds $69,418,941 across 12 Utilities - Regulated Gas names. OGS ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
70,855 | $13,088,335 | |
| 2 | NI |
Nisource Inc.
|
237,527 | $11,083,009 | |
| 3 | NWN |
Northwest Natural Holding Co
|
193,166 | $10,280,294 | |
| 4 | SR |
Spire Inc
|
97,812 | $8,855,898 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
79,398 | $6,838,549 | |
| 6 | NJR |
New Jersey Resources Corp
|
94,936 | $5,213,885 | |
| 7 | UGI |
Ugi Corp /Pa/
|
131,938 | $4,805,181 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
120,130 | $3,508,997 |
All Filings in OGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,838,549 | 79,398 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,568,649 | 136,811 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $313,156 | 3,869 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,151,772 | 16,028 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $779,937 | 10,318 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,254,944 | 16,863 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $598,210 | 9,369 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $419,961 | 6,508 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $448,971 | 7,046 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,436,503 | 35,684 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,439,846 | 18,173 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,223,710 | 16,161 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,501,418 | 21,330 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,587,102 | 19,548 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $499,085 | 5,656 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $858,998 | 11,071 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,298,936 | 36,278 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,089,294 | 28,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,080,970 | 14,055 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $717,722 | 9,349 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $189,846 | 2,751 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $477,016 | 6,191 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $955,358 | 11,425 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||