Position in OGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$557,447
+$108,366 QoQ
Shares Held
7,233
+38.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 426 holders
Holding Since
Mar 2020
17 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $144,463,971 across 8 Utilities - Regulated Gas names. OGS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,478,438 | $120,145,247 | |
| 2 | ATO |
Atmos Energy Corp
|
73,494 | $12,660,811 | |
| 3 | NI |
Nisource Inc.
|
199,999 | $9,509,952 | |
| 4 | NJR |
New Jersey Resources Corp
|
12,727 | $713,221 | |
| 5 | OGS |
ONE Gas, Inc.
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|
7,233 | $557,447 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,482 | $333,460 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
3,331 | $295,393 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
6,453 | $248,440 |
All Filings in OGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,447 | 7,233 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $449,081 | 5,214 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $396,125 | 6,204 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $149,322 | 2,314 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,389 | 524 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $299,339 | 4,384 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,787 | 518 | Shares | Defined | 2023-08-08 | |
| 2022-12-31 | $86,906,721 | 1,147,738 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $201,098 | 2,279 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $332,007 | 4,279 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $233,138 | 3,679 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,219 | 4,779 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $861,852 | 11,206 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $848,308 | 11,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $776,017 | 11,245 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $863,345 | 11,205 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $948,167 | 11,339 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||