Position in OGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,606,473
+$2,452,536 QoQ
Shares Held
59,770
+139.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
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, 2026CITIGROUP INC holds $117,343,070 across 15 Utilities - Regulated Gas names. OGS ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
214,158 | $36,892,997 | |
| 2 | NI |
Nisource Inc.
|
624,075 | $29,674,765 | |
| 3 | UGI |
Ugi Corp /Pa/
|
358,106 | $12,368,980 | |
| 4 | NJR |
New Jersey Resources Corp
|
138,481 | $7,760,473 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
76,354 | $5,680,737 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
63,895 | $5,666,207 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
59,770 | $4,606,473 | |
| 8 | NWN |
Northwest Natural Holding Co
|
75,701 | $3,713,890 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,606,473 | 59,770 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,153,937 | 25,008 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,848,283 | 36,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,584,413 | 31,930 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,323,519 | 32,334 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,364,374 | 84,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,936,910 | 100,172 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,477,850 | 60,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,455,331 | 22,793 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,037,253 | 16,074 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,728,233 | 42,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $892,759 | 13,075 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,978,470 | 25,758 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $946,480 | 11,946 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $477,338 | 6,304 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $883,745 | 12,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,739,331 | 21,423 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,728,619 | 19,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,952,432 | 50,940 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,733,231 | 27,351 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,644,869 | 22,192 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $530,830 | 6,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,111,475 | 14,478 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $430,758 | 6,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,165,719 | 28,108 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,834,370 | 21,937 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||