Position in OGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754,756
+$83,763 QoQ
Shares Held
8,763
+0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026US BANCORP \DE\ holds $46,023,048 across 13 Utilities - Regulated Gas names. OGS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,691,882 | $35,055,793 | |
| 2 | SR |
Spire Inc
|
21,392 | $1,936,830 | |
| 3 | ATO |
Atmos Energy Corp
|
10,081 | $1,862,161 | |
| 4 | NI |
Nisource Inc.
|
38,673 | $1,804,481 | |
| 5 | NWN |
Northwest Natural Holding Co
|
23,031 | $1,225,709 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
10,945 | $951,120 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
8,763 | $754,756 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
9,308 | $646,067 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,756 | 8,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $670,993 | 8,686 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $237,881 | 2,939 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $230,885 | 3,213 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $237,579 | 3,143 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $242,374 | 3,500 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $279,074 | 3,750 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $256,101 | 4,011 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $231,210 | 3,583 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $151,015 | 2,370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $202,859 | 2,971 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $422,377 | 5,499 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $554,688 | 7,001 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $639,076 | 8,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,427 | 7,635 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $586,922 | 7,229 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $640,534 | 7,259 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $564,621 | 7,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $375,466 | 5,925 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $462,508 | 6,240 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $518,372 | 6,740 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $444,113 | 5,785 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $426,619 | 6,182 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $790,609 | 10,261 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $713,194 | 8,529 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||