Position in OGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,784,247
+$1,503,736 QoQ
Shares Held
23,151
+432.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 426 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $26,261,564 across 9 Utilities - Regulated Gas names. OGS ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
46,184 | $7,956,117 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
118,371 | $4,557,283 | |
| 3 | SR |
Spire Inc
|
49,995 | $3,904,109 | |
| 4 | NI |
Nisource Inc.
|
52,459 | $2,494,425 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,620 | $1,913,137 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
24,778 | $1,843,483 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
23,151 | $1,784,247 | |
| 8 | NJR |
New Jersey Resources Corp
|
22,839 | $1,279,897 |
All Filings in OGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,247 | 23,151 | Shares | Other | 2026-08-07 | |
| 2024-03-31 | $280,511 | 4,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $467,386 | 7,335 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $638,144 | 9,346 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $586,700 | 8,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,402 | 3,195 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $348,851 | 5,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,236 | 4,334 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $453,557 | 5,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,104,574 | 16,006 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||