Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,552,431
+$528,899 QoQ
Shares Held
72,044
+23.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 426 holders
Holding Since
Mar 2025
6 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $33,251,600 across 6 Utilities - Regulated Gas names. OGS ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
67,457 | $11,620,817 | |
| 2 | NJR |
New Jersey Resources Corp
|
117,503 | $6,584,868 | |
| 3 | OGS |
ONE Gas, Inc.
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|
72,044 | $5,552,431 | |
| 4 | MDU |
Mdu Resources Group Inc
|
227,000 | $4,814,670 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
41,893 | $3,715,071 | |
| 6 | NI |
Nisource Inc.
|
20,268 | $963,743 |
All Filings in OGS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,552,431 | 72,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,023,532 | 58,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,566,633 | 59,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,240,136 | 64,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,836,669 | 25,559 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,992,683 | 39,591 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||