Position in OGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,334,698
-$85,068 QoQ
Shares Held
17,318
+5.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $27,198,391 across 12 Utilities - Regulated Gas names. OGS ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
47,433 | $8,171,282 | |
| 2 | NI |
Nisource Inc.
|
137,438 | $6,535,176 | |
| 3 | UGI |
Ugi Corp /Pa/
|
59,225 | $2,045,631 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
20,986 | $1,561,358 | |
| 5 | NJR |
New Jersey Resources Corp
|
27,826 | $1,559,369 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
16,972 | $1,505,076 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
17,318 | $1,334,698 | |
| 8 | SR |
Spire Inc
|
16,306 | $1,273,335 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,698 | 17,318 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,419,766 | 16,484 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,292,392 | 16,730 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,495,204 | 18,473 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,256,759 | 17,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,228,261 | 16,249 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,138,608 | 16,442 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,212,301 | 16,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,010,745 | 15,830 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $983,437 | 15,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $990,973 | 15,552 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,076,843 | 15,771 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,195,009 | 15,558 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,242,881 | 15,687 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,156,698 | 15,276 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,034,662 | 14,699 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,180,096 | 14,535 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,278,244 | 14,486 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,117,296 | 14,400 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $919,118 | 14,504 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,069,773 | 14,433 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,188,797 | 15,457 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,178,342 | 15,349 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,100,778 | 15,951 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $919,283 | 11,931 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,035,299 | 12,381 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||