Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,196,214
-$17,174,573 QoQ
Shares Held
1,858,002
-0.2% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#7
of 429 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,090,648,088 across 7 Utilities - Regulated Gas names. OGS ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
29,835,011 | $1,418,654,773 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
2,493,254 | $305,373,749 | |
| 3 | OGS |
ONE Gas, Inc.
This page
|
1,858,002 | $143,196,214 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
1,140,210 | $101,113,822 | |
| 5 | MDU |
Mdu Resources Group Inc
|
2,592,793 | $54,993,139 | |
| 6 | SR |
Spire Inc
|
608,813 | $47,542,207 | |
| 7 | ATO |
Atmos Energy Corp
|
114,786 | $19,774,184 |
All Filings in OGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,196,214 | 1,858,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $160,370,787 | 1,861,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,058,007 | 725,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $165,916,396 | 2,049,869 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,197,589 | 2,034,478 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,644,735 | 2,151,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $147,151,264 | 2,124,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,265,850 | 2,099,783 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,206,294 | 1,710,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,757,464 | 1,561,405 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,236,715 | 2,122,359 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $136,062,785 | 1,992,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,263,175 | 2,047,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $163,224,258 | 2,060,132 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,028,291 | 1,928,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,895,506 | 1,902,195 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||