Position in OGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,307,953
-$9,484,765 QoQ
Shares Held
730,608
-4.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 across 15 Utilities - Regulated Gas names. OGS ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,307,953 | 730,608 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $65,792,718 | 763,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,719,649 | 747,180 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,766,708 | 787,827 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,547,353 | 814,742 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $59,491,517 | 787,029 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $44,252,547 | 639,026 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $52,138,497 | 700,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,597,290 | 792,440 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $49,841,354 | 772,375 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $47,953,181 | 752,561 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $49,976,789 | 731,939 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $56,591,299 | 736,770 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $58,752,686 | 741,546 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $56,109,880 | 741,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,363,706 | 885,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,690,812 | 858,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,592,580 | 868,003 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,562,440 | 857,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,174,758 | 712,873 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $50,551,021 | 682,016 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $53,525,279 | 695,947 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,737,000 | 699,974 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,999,094 | 666,557 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $53,130,902 | 689,564 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $56,463,564 | 675,240 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||