Position in OGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,430,603
-$2,323,090 QoQ
Shares Held
174,265
-4.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 429 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, 2026Retirement Systems of Alabama holds $102,632,405 across 8 Utilities - Regulated Gas names. OGS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
863,986 | $41,082,534 | |
| 2 | UGI |
Ugi Corp /Pa/
|
570,004 | $19,687,938 | |
| 3 | OGS |
ONE Gas, Inc.
This page
|
174,265 | $13,430,603 | |
| 4 | ATO |
Atmos Energy Corp
|
35,066 | $6,040,819 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
66,621 | $5,907,950 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
78,739 | $5,858,181 | |
| 7 | NJR |
New Jersey Resources Corp
|
104,382 | $5,849,567 | |
| 8 | SR |
Spire Inc
|
61,145 | $4,774,813 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,430,603 | 174,265 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,753,693 | 182,906 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,009,982 | 181,359 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,722,257 | 181,891 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,515,493 | 160,249 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,788,638 | 155,955 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,795,313 | 155,889 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,596,273 | 155,822 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,012,957 | 156,820 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,107,656 | 156,635 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,969,185 | 156,453 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,667,589 | 156,233 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,165,167 | 158,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,497,898 | 157,742 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,990,943 | 158,359 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,112,821 | 157,875 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,848,723 | 158,255 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,881,299 | 157,313 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,194,975 | 157,172 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,903,083 | 156,274 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,589,847 | 156,366 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,036,184 | 156,497 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,992,241 | 156,210 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,771,839 | 156,091 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,018,567 | 155,984 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $13,017,292 | 155,672 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||