Position in OGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,155,089
+$651,728 QoQ
Shares Held
13,411
+105.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.1474908657072556.ToString("F0")%
Shared 0.ToString("F0")%
None 97.85250913429275.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CWM, LLC holds $44,602,195 across 16 Utilities - Regulated Gas names. OGS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
642,746 | $29,990,528 | |
| 2 | ATO |
Atmos Energy Corp
|
19,502 | $3,602,409 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
49,386 | $3,427,882 | |
| 4 | SR |
Spire Inc
|
18,208 | $1,648,552 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
15,578 | $1,353,728 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
13,411 | $1,155,089 | |
| 7 | NJR |
New Jersey Resources Corp
|
19,636 | $1,078,409 | |
| 8 | UGI |
Ugi Corp /Pa/
|
19,725 | $718,384 |
All Filings in OGS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,155,089 | 13,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $503,361 | 6,516 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $477,141 | 5,895 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $182,165 | 2,535 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $187,312 | 2,478 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $149,649 | 2,161 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $125,025 | 1,680 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $91,433 | 1,432 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $53,688 | 832 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $55,755 | 875 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $72,991 | 1,069 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $85,566 | 1,114 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $133,344 | 1,683 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $91,696 | 1,211 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $92,985 | 1,321 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $105,141 | 1,295 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $105,799 | 1,199 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $73,089 | 942 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $35,651 | 481 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $36,993 | 481 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $36,926 | 481 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $33,193 | 481 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $37,061 | 481 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $40,221 | 481 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||