Position in OGS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,663,927
+$11,411,567 QoQ
Shares Held
151,342
+5065.3% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#53
of 426 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $28,468,856 across 9 Utilities - Regulated Gas names. OGS ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
This page
|
151,342 | $11,663,927 | |
| 2 | UGI |
Ugi Corp /Pa/
|
314,833 | $10,874,331 | |
| 3 | ATO |
Atmos Energy Corp
|
19,258 | $3,317,575 | |
| 4 | NI |
Nisource Inc.
|
18,667 | $887,615 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,949 | $527,557 | |
| 6 | NJR |
New Jersey Resources Corp
|
6,340 | $355,293 | |
| 7 | SR |
Spire Inc
|
3,818 | $298,147 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
3,816 | $283,910 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,663,927 | 151,342 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $252,360 | 2,930 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $229,432 | 2,970 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $246,381 | 3,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,930 | 3,812 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $284,520 | 3,764 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $258,441 | 3,732 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $277,883 | 3,734 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $228,263 | 3,575 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $261,604 | 4,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,360 | 3,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $291,213 | 4,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $341,036 | 4,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $359,624 | 4,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $355,050 | 4,689 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $335,619 | 4,768 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $367,790 | 4,530 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $428,845 | 4,860 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $374,759 | 4,830 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $225,597 | 3,560 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $267,573 | 3,610 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $279,183 | 3,630 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $269,462 | 3,510 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $291,912 | 4,230 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $337,479 | 4,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $340,333 | 4,070 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||