DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in OGS — ONE Gas, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in OGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,081,073
+$1,078,986 QoQ
Shares Held
24,162
+86.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $330,822,579 across 8 Utilities - Regulated Gas names. OGS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,490,653 | $275,353,421 | |
| 2 | UGI |
Ugi Corp /Pa/
|
591,049 | $21,526,004 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
469,726 | $18,563,571 | |
| 4 | SR |
Spire Inc
|
90,107 | $8,158,287 | |
| 5 | NI |
Nisource Inc.
|
47,798 | $2,230,254 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
24,162 | $2,081,073 | |
| 7 | NJR |
New Jersey Resources Corp
|
31,592 | $1,735,032 | |
| 8 | NWN |
Northwest Natural Holding Co
|
22,077 | $1,174,937 |
All Filings in OGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,081,073 | 24,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,002,087 | 12,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,778,494 | 21,973 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,846,143 | 512,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,694,015 | 697,103 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,642,374 | 370,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,725,231 | 762,231 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $33,402,999 | 523,148 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $9,588,292 | 124,669 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $1,592,593 | 20,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,026,316 | 14,872 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||