Position in OGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,002,647
-$417,747 QoQ
Shares Held
38,960
-1.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $125,388,981 across 11 Utilities - Regulated Gas names. OGS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
764,194 | $67,768,723 | |
| 2 | NWN |
Northwest Natural Holding Co
|
363,700 | $17,843,122 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
206,488 | $15,362,707 | |
| 4 | RGCO |
Rgc Resources Inc
|
408,400 | $9,760,760 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
190,500 | $5,760,720 | |
| 6 | MDU |
Mdu Resources Group Inc
|
180,346 | $3,825,138 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
38,960 | $3,002,647 | |
| 8 | UGI |
Ugi Corp /Pa/
|
24,695 | $852,965 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,647 | 38,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,420,394 | 39,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,071,614 | 39,762 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,218,336 | 39,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,857,297 | 39,762 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,043,404 | 40,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,798,531 | 40,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,007,461 | 40,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,580,306 | 40,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,996,579 | 46,437 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,974,895 | 46,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,187,788 | 46,687 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,705,468 | 48,242 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,903,265 | 49,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,800,689 | 50,194 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,289,817 | 46,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,794,577 | 46,737 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,124,072 | 46,737 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,672,800 | 47,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,500,305 | 55,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,373,895 | 59,011 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,551,995 | 59,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,553,305 | 59,311 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,144,809 | 60,061 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,616,142 | 59,911 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,027,150 | 60,119 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||