UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OGS — ONE Gas, Inc.
CIK 861177
NEW YORK, NY
Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,138,623
-$1,216,855 QoQ
Shares Held
196,427
+3.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $518,675,867 across 14 Utilities - Regulated Gas names. OGS ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,381,989 | $208,363,572 | |
| 2 | ATO |
Atmos Energy Corp
|
1,098,374 | $189,216,883 | |
| 3 | UGI |
Ugi Corp /Pa/
|
617,962 | $21,344,402 | |
| 4 | NJR |
New Jersey Resources Corp
|
308,305 | $17,277,408 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
196,427 | $15,138,623 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
169,565 | $15,037,020 | |
| 7 | SR |
Spire Inc
|
166,172 | $12,976,368 | |
| 8 | MDU |
Mdu Resources Group Inc
|
467,864 | $9,923,391 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,138,623 | 196,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,355,478 | 189,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,472,862 | 187,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,900,578 | 196,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,136,393 | 294,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,599,408 | 219,598 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,807,853 | 184,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,826,879 | 172,358 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,342,947 | 177,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,844,006 | 121,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,848,113 | 107,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,790,374 | 99,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,592,281 | 98,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,831,485 | 98,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,053,692 | 93,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,289,836 | 89,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,286,572 | 102,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,334,993 | 105,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,445,475 | 83,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,677,907 | 73,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,279,862 | 71,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,427,996 | 70,576 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,413,050 | 70,510 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,941,320 | 71,603 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,006,398 | 64,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,776,384 | 69,079 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||