Position in OGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,390,081
+$3,151,433 QoQ
Shares Held
160,764
+49.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 426 holders
Holding Since
Sep 2024
8 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, 2026First Eagle Investment Management, LLC holds $26,027,018 across 3 Utilities - Regulated Gas names. OGS ranks #2 (47.6% of the industry book) .
All Filings in OGS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,390,081 | 160,764 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,238,648 | 107,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,038,944 | 104,064 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,220,590 | 101,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,258,866 | 101,014 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,553,422 | 139,614 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,758,294 | 140,914 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,483,023 | 87,114 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||