Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,707,941
+$415,025 QoQ
Shares Held
87,037
+19.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 429 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,408,983 across 15 Utilities - Regulated Gas names. OGS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,481,649 | $427,513,673 | |
| 2 | NI |
Nisource Inc.
|
926,115 | $44,036,767 | |
| 3 | UGI |
Ugi Corp /Pa/
|
530,895 | $18,337,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
91,749 | $8,136,301 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
103,696 | $7,714,982 | |
| 6 | NJR |
New Jersey Resources Corp
|
130,441 | $7,309,913 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
87,037 | $6,707,941 | |
| 8 | SR |
Spire Inc
|
78,690 | $6,144,902 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,707,941 | 87,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,292,916 | 73,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,872,698 | 63,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,976,110 | 61,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,165,149 | 57,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,043,006 | 53,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,515,407 | 50,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,454,037 | 59,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,757,061 | 58,842 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,669,756 | 56,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,508,614 | 55,063 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,676,468 | 53,844 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,081,606 | 53,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,087,000 | 51,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,871,824 | 64,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,756,151 | 53,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,547,785 | 2,383,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $267,598,918 | 3,032,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $245,231,264 | 3,160,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,658,815 | 3,639,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,602,154 | 3,745,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $285,711,266 | 3,714,878 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,375,597 | 3,743,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,909,440 | 3,751,767 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $291,083,265 | 3,777,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $312,530,251 | 3,737,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||