Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,165,891
-$1,277,863 QoQ
Shares Held
92,979
-5.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#70
of 429 holders
Holding Since
Sep 2025
4 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, 2026Aristotle Capital Boston, LLC holds $8,209,931 across 2 Utilities - Regulated Gas names. OGS ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
This page
|
92,979 | $7,165,891 | |
| 2 | UGI |
Ugi Corp /Pa/
|
30,227 | $1,044,040 |
All Filings in OGS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,165,891 | 92,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,443,754 | 98,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,893,405 | 102,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,957,750 | 73,607 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||