Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$572,321
-$195,785 QoQ
Shares Held
7,426
-16.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 421 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $5,481,151 across 16 Utilities - Regulated Gas names. OGS ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
25,228 | $1,199,590 | |
| 2 | SR |
Spire Inc
|
7,689 | $600,434 | |
| 3 | OGS |
ONE Gas, Inc.
This page
|
7,426 | $572,321 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,759 | $510,708 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
6,586 | $489,998 | |
| 6 | ATO |
Atmos Energy Corp
|
2,811 | $484,250 | |
| 7 | NJR |
New Jersey Resources Corp
|
8,349 | $467,877 | |
| 8 | UGI |
Ugi Corp /Pa/
|
12,293 | $424,599 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,321 | 7,426 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $768,106 | 8,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,752 | 2,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,008 | 5,498 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $663,123 | 9,228 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $213,541 | 2,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $501,300 | 7,239 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $340,322 | 4,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $833,242 | 13,050 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,570 | 1,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $434,315 | 6,816 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $204,566 | 2,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,926 | 2,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,941 | 1,842 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $371,481 | 4,906 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $722,200 | 10,260 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $359,834 | 4,432 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $822,926 | 9,326 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $525,671 | 6,775 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $206,839 | 3,264 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $298,555 | 4,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $372,244 | 4,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $260,480 | 3,393 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,204,568 | 17,455 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $718,953 | 9,331 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||