Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,010,667
+$662,389 QoQ
Shares Held
571,048
+13.5% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. OGS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,010,667 | 571,048 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||