Position in OGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,986,730
-$1,157,286 QoQ
Shares Held
129,580
+0.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 426 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $234,024,483 across 13 Utilities - Regulated Gas names. OGS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
603,994 | $104,050,046 | |
| 2 | NI |
Nisource Inc.
|
806,397 | $38,344,177 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
895,909 | $34,492,496 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
123,171 | $15,085,984 | |
| 5 | MDU |
Mdu Resources Group Inc
|
542,449 | $11,505,343 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
129,580 | $9,986,730 | |
| 7 | NJR |
New Jersey Resources Corp
|
117,156 | $6,565,422 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
69,813 | $5,194,087 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,986,730 | 129,580 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||