Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,410,399
-$6,619,305 QoQ
Shares Held
718,962
-0.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 426 holders
Holding Since
Dec 2022
15 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, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. OGS ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
This page
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in OGS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,410,399 | 718,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,029,704 | 720,187 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,486,125 | 718,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $58,307,636 | 720,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,583,621 | 717,835 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,274,601 | 718,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,758,685 | 718,537 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,237,853 | 701,933 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $42,836,198 | 670,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,977,778 | 30,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,220,556 | 19,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,914,843 | 28,044 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,179,174 | 28,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,240 | 2,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,103 | 2,854 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||