Position in OGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$730,700
-$16,133 QoQ
Shares Held
9,481
+9.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 426 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. OGS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
9,481 | $730,700 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,700 | 9,481 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $746,833 | 8,671 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $560,835 | 7,260 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $687,099 | 8,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $609,732 | 8,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $610,540 | 8,077 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $554,415 | 8,006 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $568,866 | 7,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $487,430 | 7,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,884 | 7,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $510,078 | 8,005 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $541,870 | 7,936 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $620,932 | 8,084 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $668,780 | 8,441 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $634,155 | 8,375 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $590,783 | 8,393 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $680,859 | 8,386 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $689,683 | 7,816 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $616,607 | 7,947 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $505,565 | 7,978 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $619,865 | 8,363 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $450,000 | 5,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $542,303 | 7,064 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $489,142 | 7,088 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $552,987 | 7,177 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||