Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,496,169
-$491,760 QoQ
Shares Held
71,314
+2.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $233,134,941 across 14 Utilities - Regulated Gas names. OGS ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,517,394 | $72,152,082 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,779,937 | $61,479,023 | |
| 3 | ATO |
Atmos Energy Corp
|
106,053 | $18,269,747 | |
| 4 | RGCO |
Rgc Resources Inc
|
463,371 | $11,074,566 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
123,578 | $10,958,896 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
134,718 | $10,023,018 | |
| 7 | NJR |
New Jersey Resources Corp
|
148,870 | $8,342,674 | |
| 8 | SR |
Spire Inc
|
104,457 | $8,157,046 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,496,169 | 71,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,987,929 | 69,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,304,525 | 68,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,674,540 | 70,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,489,165 | 62,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,584,986 | 60,656 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,225,011 | 61,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,528,976 | 60,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,696,057 | 89,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,759,947 | 89,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,314,254 | 318,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,800,844 | 421,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,089,265 | 456,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,632,342 | 424,490 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $31,034,069 | 409,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,011,207 | 397,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,949,302 | 381,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,487,489 | 322,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,474,678 | 315,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,189,344 | 287,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,819,640 | 280,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,940,451 | 324,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,050,587 | 326,307 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,665,598 | 342,930 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,836,746 | 348,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,017,822 | 358,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||