Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,227,999
-$646,042 QoQ
Shares Held
41,884
-6.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
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, 2026MACQUARIE GROUP LTD holds $56,837,826 across 10 Utilities - Regulated Gas names. OGS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
114,639 | $19,748,859 | |
| 2 | NI |
Nisource Inc.
|
343,029 | $16,311,028 | |
| 3 | NJR |
New Jersey Resources Corp
|
71,231 | $3,991,785 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
51,311 | $3,817,538 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
41,884 | $3,227,999 | |
| 6 | SR |
Spire Inc
|
40,575 | $3,168,501 | |
| 7 | MDU |
Mdu Resources Group Inc
|
131,754 | $2,794,502 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,387 | $1,884,599 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,227,999 | 41,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,874,041 | 44,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,672,772 | 34,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,877,497 | 35,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,655,593 | 64,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,971,311 | 26,079 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,895,995 | 27,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,161,305 | 29,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,424,895 | 37,978 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,233,383 | 34,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,205,349 | 34,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,805,528 | 26,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,033,698 | 26,477 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,996,437 | 25,198 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,038,761 | 26,925 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $1,580,466 | 22,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,241,087 | 27,603 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,772,146 | 31,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,437,955 | 31,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $711,074 | 11,221 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $469,697 | 6,337 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $768,099 | 9,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $769,004 | 10,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $691,272 | 10,017 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $748,694 | 9,717 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $699,815 | 8,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||