Position in OGS
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$11,144,016
+$1,321,756 QoQ
Shares Held
129,386
+1.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $243,758,400 across 14 Utilities - Regulated Gas names. OGS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
674,566 | $124,605,831 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
903,837 | $35,719,638 | |
| 3 | NI |
Nisource Inc.
|
555,772 | $25,932,321 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
125,507 | $15,860,319 | |
| 5 | OGS |
ONE Gas, Inc.
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|
129,386 | $11,144,016 | |
| 6 | MDU |
Mdu Resources Group Inc
|
526,783 | $10,914,943 | |
| 7 | NJR |
New Jersey Resources Corp
|
114,498 | $6,288,230 | |
| 8 | UGI |
Ugi Corp /Pa/
|
132,771 | $4,835,519 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,144,016 | 129,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,822,260 | 127,149 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,482,472 | 141,864 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,612,931 | 147,689 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,533,975 | 152,586 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,583,062 | 152,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,243,522 | 151,082 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,507,265 | 148,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,211,485 | 65,264 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,420,999 | 53,688 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,057,168 | 44,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,270,667 | 16,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $663,947 | 8,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $612,347 | 8,087 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $609,788 | 8,663 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $735,824 | 9,063 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $802,189 | 9,091 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $590,537 | 7,611 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $512,156 | 8,082 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $859,273 | 11,593 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,171,570 | 15,233 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,067,870 | 13,910 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,107,541 | 16,049 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,519,040 | 19,715 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,740,132 | 20,810 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||