Position in OGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$306,738
+$30,950 QoQ
Shares Held
3,980
+24.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 426 holders
Holding Since
Dec 2021
6 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, 2026Focus Partners Advisor Solutions, LLC holds $3,682,538 across 7 Utilities - Regulated Gas names. OGS ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
6,273 | $1,080,649 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
6,638 | $813,022 | |
| 3 | MDU |
Mdu Resources Group Inc
|
28,987 | $614,814 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
4,292 | $319,324 | |
| 5 | OGS |
ONE Gas, Inc.
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|
3,980 | $306,738 | |
| 6 | UGI |
Ugi Corp /Pa/
|
8,686 | $300,014 | |
| 7 | NJR |
New Jersey Resources Corp
|
4,425 | $247,977 |
All Filings in OGS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,738 | 3,980 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $275,788 | 3,202 | Shares | Other | 2026-05-13 | |
| 2025-03-31 | $206,587 | 2,733 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $201,008 | 2,701 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $211,776 | 2,400 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $202,199 | 2,606 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||