Position in OGS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$43,348,278
+$3,201,765 QoQ
Shares Held
503,289
-3.2% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.75986361712654.ToString("F0")%
Shared 0.ToString("F0")%
None 78.24013638287346.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,469,416,711 across 15 Utilities - Regulated Gas names. OGS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,199,433 | $775,719,261 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
4,086,691 | $161,506,025 | |
| 3 | NI |
Nisource Inc.
|
3,087,159 | $144,046,837 | |
| 4 | MDU |
Mdu Resources Group Inc
|
6,202,460 | $128,514,969 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
899,963 | $62,466,429 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
503,289 | $43,348,278 | |
| 7 | SR |
Spire Inc
|
385,682 | $34,919,646 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
395,336 | $34,354,696 |
All Filings in OGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,348,278 | 503,289 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,146,513 | 519,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,691,354 | 490,380 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,735,071 | 344,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,444,972 | 323,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,602,707 | 196,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,082,102 | 148,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,706,113 | 277,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,276,077 | 205,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,584,654 | 166,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,451,236 | 167,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,574,363 | 124,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,986,468 | 176,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,663,704 | 193,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,913,733 | 112,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,322,493 | 127,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,391,532 | 219,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,269,358 | 222,572 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,083,685 | 206,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,616,515 | 224,184 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,481,113 | 279,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,316,687 | 199,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,962,766 | 187,839 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,814,523 | 179,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,976,780 | 119,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||