Position in OGS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$13,367,116
+$2,380,391 QoQ
Shares Held
155,197
+9.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 6.059395478005373.ToString("F0")%
Shared 0.ToString("F0")%
None 93.94060452199463.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $148,763,212 across 11 Utilities - Regulated Gas names. OGS ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
778,314 | $36,316,130 | |
| 2 | ATO |
Atmos Energy Corp
|
195,457 | $36,104,816 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
164,933 | $14,332,676 | |
| 4 | NJR |
New Jersey Resources Corp
|
259,618 | $14,258,219 | |
| 5 | SR |
Spire Inc
|
151,481 | $13,715,089 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
155,197 | $13,367,116 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
73,101 | $9,237,772 | |
| 8 | NWN |
Northwest Natural Holding Co
|
141,996 | $7,557,026 |
All Filings in OGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||