Position in OGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,167,037
+$2,495,138 QoQ
Shares Held
41,093
+426.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $96,591,450 across 13 Utilities - Regulated Gas names. OGS ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
235,331 | $40,540,469 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
335,017 | $12,898,154 | |
| 3 | NJR |
New Jersey Resources Corp
|
183,864 | $10,303,738 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
117,181 | $8,718,266 | |
| 5 | NI |
Nisource Inc.
|
159,095 | $7,564,965 | |
| 6 | UGI |
Ugi Corp /Pa/
|
105,927 | $3,658,718 | |
| 7 | MDU |
Mdu Resources Group Inc
|
161,190 | $3,418,839 | |
| 8 | OGS |
ONE Gas, Inc.
This page
|
41,093 | $3,167,037 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,167,037 | 41,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $671,899 | 7,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $598,145 | 7,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $697,216 | 8,614 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $640,917 | 8,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $725,058 | 9,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $899,001 | 12,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,016,500 | 13,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,329 | 12,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $901,094 | 13,964 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $811,728 | 12,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $966,297 | 14,152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,075,492 | 14,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,608,685 | 20,304 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,557,484 | 20,569 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,385,345 | 19,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,721,470 | 21,203 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,853,745 | 21,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,063,136 | 13,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $883,123 | 13,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,500 | 10,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $761,100 | 9,896 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $403,502 | 5,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $364,648 | 5,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $338,402 | 4,392 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312,319 | 3,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||