Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,387,955
-$7,722,459 QoQ
Shares Held
1,030,076
+1.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 8%
None 5%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,347,233,858 across 14 Utilities - Regulated Gas names. OGS ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
4,313,917 | $241,751,907 | |
| 2 | MDU |
Mdu Resources Group Inc
|
10,435,060 | $221,327,620 | |
| 3 | ATO |
Atmos Energy Corp
|
768,834 | $132,447,030 | |
| 4 | NI |
Nisource Inc.
|
2,607,612 | $123,991,949 | |
| 5 | UGI |
Ugi Corp /Pa/
|
2,980,373 | $102,942,080 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,058,783 | $93,892,874 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,171,138 | $87,132,665 | |
| 8 | SR |
Spire Inc
|
1,029,256 | $80,374,598 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,387,955 | 1,030,076 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,110,414 | 1,011,383 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,969,813 | 1,009,318 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $81,578,452 | 1,007,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,856,911 | 1,013,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,576,750 | 1,013,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,823,824 | 964,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,623,758 | 948,989 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,309,714 | 897,568 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,971,340 | 836,376 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,071,917 | 817,199 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,567,336 | 769,879 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $54,003,726 | 703,082 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,780,253 | 691,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,381,856 | 652,164 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,762,134 | 607,503 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,792,995 | 600,973 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,280,346 | 592,479 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,867,679 | 565,378 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,438,235 | 590,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,948,112 | 552,457 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,411,096 | 551,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,566,290 | 580,517 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $40,084,113 | 580,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,608,174 | 578,951 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,224,919 | 588,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||