Position in OGS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$333,404
+$34,447 QoQ
Shares Held
4,326
+24.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 426 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $5,873,369 across 9 Utilities - Regulated Gas names. OGS ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
14,214 | $2,448,645 | |
| 2 | NI |
Nisource Inc.
|
29,688 | $1,411,664 | |
| 3 | SR |
Spire Inc
|
4,782 | $373,426 | |
| 4 | OGS |
ONE Gas, Inc.
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|
4,326 | $333,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,133 | $307,495 | |
| 6 | SPH |
Suburban Propane Partners LP
|
16,665 | $284,971 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
7,200 | $277,200 | |
| 8 | UGI |
Ugi Corp /Pa/
|
6,753 | $233,248 |
All Filings in OGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,404 | 4,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $298,957 | 3,471 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $238,393 | 3,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,488 | 3,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,364 | 2,997 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $226,467 | 2,996 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $207,473 | 2,996 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $222,887 | 2,995 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $210,302 | 3,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $218,294 | 2,842 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,180 | 2,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $211,864 | 2,798 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $227,169 | 2,798 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $238,689 | 2,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $209,880 | 2,705 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $200,494 | 2,705 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $218,193 | 2,837 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $218,948 | 2,852 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $228,285 | 3,308 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $231,997 | 3,011 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $251,779 | 3,011 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||