Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,969
-$161,677 QoQ
Shares Held
11,314
-5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 426 holders
Holding Since
Sep 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $4,317,602 across 8 Utilities - Regulated Gas names. OGS ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
6,642 | $1,144,217 | |
| 2 | OGS |
ONE Gas, Inc.
This page
|
11,314 | $871,969 | |
| 3 | NJR |
New Jersey Resources Corp
|
14,909 | $835,500 | |
| 4 | UGI |
Ugi Corp /Pa/
|
11,882 | $410,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,352 | $323,788 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
3,196 | $283,421 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,912 | $234,181 | |
| 8 | SR |
Spire Inc
|
2,742 | $214,122 |
All Filings in OGS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,969 | 11,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,033,646 | 12,001 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,798,380 | 23,280 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,422,048 | 29,924 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,947,909 | 27,107 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,524,801 | 20,172 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $297,705 | 4,299 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $428,580 | 6,726 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,541,625 | 22,578 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,203,151 | 15,664 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,147,725 | 14,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $946,575 | 12,501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $758,100 | 10,770 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $693,037 | 8,536 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $978,581 | 11,090 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $804,841 | 10,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $542,066 | 8,554 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $516,394 | 6,967 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $455,922 | 5,928 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $372,641 | 4,854 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $209,997 | 3,043 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||