Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,392,320
-$5,218,560 QoQ
Shares Held
576,000
0.0% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#25
of 429 holders
Holding Since
Mar 2020
26 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, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $453,938,313 across 7 Utilities - Regulated Gas names. OGS ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,097,280 | $147,275,663 | |
| 2 | ATO |
Atmos Energy Corp
|
637,725 | $109,860,885 | |
| 3 | SR |
Spire Inc
|
967,949 | $75,587,136 | |
| 4 | OGS |
ONE Gas, Inc.
This page
|
576,000 | $44,392,320 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
459,540 | $34,189,776 | |
| 6 | NWN |
Northwest Natural Holding Co
|
613,090 | $30,078,195 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
141,569 | $12,554,338 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,392,320 | 576,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,610,880 | 576,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $44,496,000 | 576,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $46,621,440 | 576,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,391,360 | 576,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,539,840 | 576,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,888,000 | 576,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,865,920 | 576,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,777,600 | 576,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $37,169,280 | 576,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,702,720 | 576,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,329,280 | 576,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,242,560 | 576,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,636,480 | 576,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,614,720 | 576,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,544,640 | 576,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,765,440 | 576,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,826,240 | 576,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $44,691,840 | 576,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $36,501,120 | 576,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,693,120 | 576,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,300,160 | 576,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,219,520 | 576,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $39,749,760 | 576,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $44,380,800 | 576,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $48,165,120 | 576,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||