Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,073,441
+$1,178,748 QoQ
Shares Held
182,606
+22.0% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,423,174 across 16 Utilities - Regulated Gas names. OGS ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
This page
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,073,441 | 182,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,894,693 | 149,712 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,124,698 | 195,789 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,250,213 | 176,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,025,697 | 167,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,950,247 | 158,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,594,209 | 152,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,976,799 | 147,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,221,670 | 97,442 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,864,678 | 90,883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,468,002 | 85,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,697,963 | 83,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,968,509 | 90,724 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,104,907 | 77,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,237,559 | 42,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,693,612 | 38,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,080,103 | 37,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,570,525 | 74,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,034,152 | 90,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,383,341 | 179,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,310,320 | 179,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,673,040 | 190,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,265,093 | 185,816 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,704,550 | 111,644 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,640,571 | 125,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,162,397 | 97,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||