Position in OGS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$513,363
+$11,742 QoQ
Shares Held
6,661
+14.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 426 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, 2026Swiss Life Asset Management Ltd holds $13,256,332 across 10 Utilities - Regulated Gas names. OGS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
33,766 | $5,816,868 | |
| 2 | NI |
Nisource Inc.
|
85,448 | $4,063,052 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
6,476 | $574,291 | |
| 4 | NJR |
New Jersey Resources Corp
|
9,799 | $549,135 | |
| 5 | OGS |
ONE Gas, Inc.
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|
6,661 | $513,363 | |
| 6 | UGI |
Ugi Corp /Pa/
|
14,393 | $497,134 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
5,265 | $391,716 | |
| 8 | SR |
Spire Inc
|
3,885 | $303,379 |
All Filings in OGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,363 | 6,661 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $501,621 | 5,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $400,000 | 5,178 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $233,835 | 2,889 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||