Position in OGS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$65,792,718
+$8,073,069 QoQ
Shares Held
763,877
+2.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.19582341136072.ToString("F0")%
Shared 0.ToString("F0")%
None 4.804176588639271.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $845,010,667 across 15 Utilities - Regulated Gas names. OGS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
892,696 | $164,898,799 | |
| 2 | NI |
Nisource Inc.
|
3,129,230 | $146,009,866 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,876,897 | $104,776,581 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
846,251 | $73,539,203 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
763,877 | $65,792,718 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,063,084 | $58,384,567 | |
| 7 | SR |
Spire Inc
|
610,023 | $55,231,478 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
784,251 | $54,434,855 |
All Filings in OGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||