Position in OGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,783,777
+$647,273 QoQ
Shares Held
43,931
+8.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $269,864,246 across 14 Utilities - Regulated Gas names. OGS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,518,196 | $128,132,698 | |
| 2 | SR |
Spire Inc
|
1,227,176 | $111,108,515 | |
| 3 | ATO |
Atmos Energy Corp
|
34,175 | $6,312,806 | |
| 4 | NJR |
New Jersey Resources Corp
|
110,703 | $6,079,808 | |
| 5 | MDU |
Mdu Resources Group Inc
|
274,957 | $5,697,109 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
43,931 | $3,783,777 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
47,998 | $3,331,541 | |
| 8 | NI |
Nisource Inc.
|
68,653 | $3,203,348 |
All Filings in OGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,783,777 | 43,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,136,504 | 40,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,273,051 | 40,438 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,851,189 | 39,677 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,999,940 | 39,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,834,956 | 40,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,036,856 | 40,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,361,747 | 36,989 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,362,056 | 36,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,550,329 | 40,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,674,459 | 39,169 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,788,049 | 36,298 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,869,235 | 36,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,271,297 | 29,996 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,080,798 | 29,561 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,388,528 | 29,419 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,590,108 | 29,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,051,169 | 26,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,438 | 3,952 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $70,636 | 953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $73,602 | 957 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,077 | 496 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,946 | 347 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $25,195 | 327 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||