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Equibles

CAPTRUST FINANCIAL ADVISORS

Position in OGS — ONE Gas, Inc.

CIK 1512024 RALEIGH, NC
Back to OGS Full portfolio

Position in OGS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,796,159
+$12,382 QoQ
Shares Held
49,256
+12.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 429 holders
Holding Since
Jun 2020
25 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, 2026

CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. OGS ranks #8 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UGI
Ugi Corp /Pa/
 3,280,003 $113,291,303
2 SR
Spire Inc
 1,084,020 $84,651,121
3 NJR
New Jersey Resources Corp
 117,768 $6,599,718
4 MDU
Mdu Resources Group Inc
 279,197 $5,921,768
5 ATO
Atmos Energy Corp
 32,898 $5,667,338
6 BKH
Black Hills Corp /Sd/
 55,567 $4,134,184
7 NI
Nisource Inc.
 83,827 $3,985,973
8 OGS
ONE Gas, Inc.
This page 		49,256 $3,796,159

All Filings in OGS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,796,159 49,256
2026-03-31 $3,783,777 43,931
2025-12-31 $3,136,504 40,602
2025-09-30 $3,273,051 40,438
2025-06-30 $2,851,189 39,677
2025-03-31 $2,999,940 39,687
2024-12-31 $2,834,956 40,938
2024-09-30 $3,036,856 40,807
2024-06-30 $2,361,747 36,989
2024-03-31 $2,362,056 36,604
2023-12-31 $2,550,329 40,024
2023-09-30 $2,674,459 39,169
2023-06-30 $2,788,049 36,298
2023-03-31 $2,869,235 36,214
2022-12-31 $2,271,297 29,996
2022-09-30 $2,080,798 29,561
2022-06-30 $2,388,528 29,419
2022-03-31 $2,590,108 29,353
2021-12-31 $2,051,169 26,436
2021-09-30 $250,438 3,952
2021-06-30 $70,636 953
2021-03-31 $73,602 957
2020-12-31 $38,077 496
2020-09-30 $23,946 347
2020-06-30 $25,195 327