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Equibles

Asset Dedication, LLC

Position in OGS — ONE Gas, Inc.

CIK 1475896 SAN FRANCISCO, CA
Back to OGS Full portfolio

Position in OGS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$3,853
-$453 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in OGS Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $44,554 across 5 Utilities - Regulated Gas names. OGS ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UGI
Ugi Corp /Pa/
 642 $22,174
2 BKH
Black Hills Corp /Sd/
 239 $17,781
3 OGS
ONE Gas, Inc.
This page 		50 $3,853
4 MDU
Mdu Resources Group Inc
 33 $699
5 NI
Nisource Inc.
 1 $47

All Filings in OGS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,853 50
2026-03-31 $4,306 50
2025-12-31 $3,862 50
2025-09-30 $8,094 100
2025-06-30 $7,186 100
2025-03-31 $7,559 100
2024-12-31 $6,925 100
2024-09-30 $7,442 100
2024-06-30 $6,385 100
2024-03-31 $6,453 100
2023-12-31 $6,372 100
2023-09-30 $6 100
2023-06-30 $7,681 100
2023-03-31 $7,923 100
2022-12-31 $7,572 100
2022-09-30 $7,039 100
2022-06-30 $8,119 100
2022-03-31 $8,824 100
2021-12-31 $7,759 100
2021-09-30 $6,337 100
2021-06-30 $7,412 100
2021-03-31 $7,691 100
2020-12-31 $7,677 100
2020-09-30 $6,901 100
2020-06-30 $7,705 100
2020-03-31 $8,362 100

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