Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,278,705
-$4,142,171 QoQ
Shares Held
405,848
-1.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 429 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, 2026ProShare Advisors LLC holds $314,681,067 across 12 Utilities - Regulated Gas names. OGS ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
924,825 | $159,319,602 | |
| 2 | NJR |
New Jersey Resources Corp
|
625,515 | $35,053,860 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
464,173 | $34,534,471 | |
| 4 | OGS |
ONE Gas, Inc.
This page
|
405,848 | $31,278,705 | |
| 5 | SR |
Spire Inc
|
394,691 | $30,821,420 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
60,182 | $7,371,091 | |
| 7 | NWN |
Northwest Natural Holding Co
|
146,694 | $7,196,807 | |
| 8 | NI |
Nisource Inc.
|
120,208 | $5,715,890 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,278,705 | 405,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,420,876 | 411,249 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,922,334 | 490,904 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $46,444,181 | 573,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,204,508 | 517,736 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,883,436 | 554,087 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,199,278 | 580,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,095,282 | 579,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,200,944 | 598,292 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,658,352 | 630,069 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $38,130,302 | 598,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,898,950 | 555,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,436,711 | 513,432 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,362,250 | 446,324 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $34,639,325 | 457,466 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,458,171 | 333,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,316,776 | 274,871 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,574,735 | 312,497 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,147,539 | 324,108 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,334,166 | 273,539 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,715,448 | 252,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,835,335 | 244,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,948,052 | 220,764 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,179,184 | 190,975 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,658,589 | 151,312 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $13,004,916 | 155,524 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||