Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$339,339
-$312,234 QoQ
Shares Held
4,403
-41.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 426 holders
Holding Since
Dec 2023
11 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, 2026Entropy Technologies, LP holds $13,241,906 across 7 Utilities - Regulated Gas names. OGS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
106,520 | $5,065,026 | |
| 2 | ATO |
Atmos Energy Corp
|
26,969 | $4,645,949 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
18,388 | $1,630,647 | |
| 4 | MDU |
Mdu Resources Group Inc
|
32,147 | $681,837 | |
| 5 | UGI |
Ugi Corp /Pa/
|
16,601 | $573,398 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
4,403 | $339,339 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
2,496 | $305,710 |
All Filings in OGS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,339 | 4,403 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $651,573 | 7,565 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $692,314 | 8,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $269,206 | 3,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,073,229 | 14,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,744 | 2,788 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $526,369 | 7,601 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $610,988 | 8,210 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $531,423 | 8,323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,307,894 | 20,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,026,784 | 16,114 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||