Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,148
-$57,065 QoQ
Shares Held
4,673
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,244,531 across 10 Utilities - Regulated Gas names. OGS ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
15,957 | $1,187,200 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,809 | $829,896 | |
| 3 | ATO |
Atmos Energy Corp
|
2,971 | $511,814 | |
| 4 | NWN |
Northwest Natural Holding Co
|
9,619 | $471,908 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,263 | $466,722 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,782 | $463,219 | |
| 7 | UGI |
Ugi Corp /Pa/
|
12,396 | $428,157 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
4,673 | $360,148 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,148 | 4,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $417,213 | 4,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $369,255 | 4,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,989 | 3,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,765 | 2,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $216,414 | 2,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,521 | 1,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,234 | 1,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,660 | 1,091 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,049 | 1,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,610 | 449 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,852 | 115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,384 | 682 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,480 | 675 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,283 | 915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,801 | 466 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,091 | 346 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,500 | 187 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,146 | 105 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,327 | 305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,199 | 313 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,842 | 297 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,761 | 49 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,899 | 71 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,778 | 75 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,935 | 71 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||