Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,252,054
-$3,430,544 QoQ
Shares Held
392,527
+0.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 429 holders
Holding Since
Dec 2020
22 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, 2026Rockefeller Capital Management L.P. holds $70,692,232 across 13 Utilities - Regulated Gas names. OGS ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
706,882 | $33,612,236 | |
| 2 | OGS |
ONE Gas, Inc.
This page
|
392,527 | $30,252,054 | |
| 3 | ATO |
Atmos Energy Corp
|
15,517 | $2,673,112 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
36,808 | $1,417,106 | |
| 5 | OPAL |
OPAL Fuels Inc.
|
453,632 | $997,990 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
5,691 | $423,409 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
3,679 | $326,252 | |
| 8 | UGI |
Ugi Corp /Pa/
|
7,516 | $259,601 |
All Filings in OGS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,252,054 | 392,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,682,598 | 391,067 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,945,265 | 374,696 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $35,342,045 | 436,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,534,569 | 21,355 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,283,056 | 374,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,767,204 | 285,447 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,599,045 | 249,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,067,521 | 188,998 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,151,428 | 126,320 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,121,856 | 111,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,919,555 | 28,113 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $339,737 | 4,288 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $46,722 | 682 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $12,740 | 181 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,861 | 220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,000 | 136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,776 | 126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,554 | 135 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,595 | 62 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,151 | 145 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,072 | 27 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||