Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,723
+$69,889 QoQ
Shares Held
2,306
+84.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 421 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Allworth Financial LP holds $4,241,609 across 16 Utilities - Regulated Gas names. OGS ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,975 | $857,043 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,805 | $829,672 | |
| 3 | NWN |
Northwest Natural Holding Co
|
12,190 | $598,041 | |
| 4 | NI |
Nisource Inc.
|
11,650 | $553,957 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,505 | $409,572 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
2,758 | $244,579 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,431 | $222,126 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
2,306 | $177,723 |
All Filings in OGS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,723 | 2,306 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $107,834 | 1,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,989 | 673 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $50,911 | 629 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $41,391 | 576 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,155 | 518 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $35,317 | 510 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,874 | 388 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,879 | 374 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,743 | 120 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,593 | 25 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,321 | 34 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,454 | 58 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,595 | 58 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,574 | 34 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,759 | 25 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $465 | 6 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||