Position in OGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,044,204
-$31,787 QoQ
Shares Held
26,524
+10.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 426 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, 2026VAN ECK ASSOCIATES CORP holds $44,289,027 across 10 Utilities - Regulated Gas names. OGS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
362,972 | $17,259,318 | |
| 2 | ATO |
Atmos Energy Corp
|
71,024 | $12,235,303 | |
| 3 | NJR |
New Jersey Resources Corp
|
43,536 | $2,439,756 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
32,336 | $2,405,798 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
26,524 | $2,044,204 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
52,507 | $2,021,519 | |
| 7 | SR |
Spire Inc
|
24,642 | $1,924,293 | |
| 8 | MDU |
Mdu Resources Group Inc
|
87,018 | $1,845,651 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,204 | 26,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,075,991 | 24,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,783,625 | 23,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,754,941 | 21,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,459,117 | 20,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,334,843 | 17,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,167,901 | 16,865 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,152,170 | 15,482 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $921,291 | 14,429 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $838,373 | 12,992 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $790,765 | 12,410 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $874,393 | 12,806 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,024,568 | 13,339 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,004,715 | 12,681 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $973,683 | 12,859 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $763,872 | 10,852 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $830,086 | 10,224 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $892,635 | 10,116 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $727,018 | 9,370 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $527,175 | 8,319 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $565,461 | 7,629 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $524,141 | 6,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $479,198 | 6,242 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $324,692 | 4,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $291,403 | 3,782 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $270,594 | 3,236 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||