Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,041,449
-$3,325,667 QoQ
Shares Held
130,290
-16.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 426 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. OGS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
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|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in OGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,041,449 | 130,290 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,367,116 | 155,197 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,986,725 | 142,223 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,649,612 | 143,929 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,375,146 | 144,380 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,918,218 | 144,440 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,268,242 | 119,397 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,818,249 | 118,493 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $7,368,417 | 115,402 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,640,524 | 102,906 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,447,912 | 116,885 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,638,415 | 111,869 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,863,489 | 115,395 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $615,617 | 7,770 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $581,226 | 7,676 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $525,883 | 7,471 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $649,032 | 7,994 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $613,426 | 7,906 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $492,068 | 7,765 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||