Position in OGS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,321,442
-$2,844,579 QoQ
Shares Held
17,146
-64.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 429 holders
Holding Since
Dec 2022
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $18,545,617 across 8 Utilities - Regulated Gas names. OGS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
88,915 | $4,227,908 | |
| 2 | ATO |
Atmos Energy Corp
|
20,907 | $3,601,648 | |
| 3 | SR |
Spire Inc
|
44,854 | $3,502,648 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
29,680 | $2,632,022 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
68,709 | $2,077,760 | |
| 6 | OGS |
ONE Gas, Inc.
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|
17,146 | $1,321,442 | |
| 7 | NJR |
New Jersey Resources Corp
|
11,772 | $659,702 | |
| 8 | MDU |
Mdu Resources Group Inc
|
24,634 | $522,487 |
All Filings in OGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,442 | 17,146 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,166,021 | 48,369 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,060,800 | 52,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $852,460 | 10,532 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $939,713 | 13,077 | Shares | Sole | 2025-08-01 | |
| 2022-12-31 | $292,203 | 3,859 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||