Position in OGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,464,956
-$4,996,290 QoQ
Shares Held
369,339
-4.9% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 426 holders
Holding Since
Dec 2021
19 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $587,671,908 across 9 Utilities - Regulated Gas names. OGS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,842,583 | $317,421,770 | |
| 2 | NI |
Nisource Inc.
|
1,860,744 | $88,478,376 | |
| 3 | SR |
Spire Inc
|
718,104 | $56,076,740 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
424,659 | $37,658,759 | |
| 5 | OGS |
ONE Gas, Inc.
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|
369,339 | $28,464,956 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
543,059 | $20,907,771 | |
| 7 | UGI |
Ugi Corp /Pa/
|
604,346 | $20,874,110 | |
| 8 | MDU |
Mdu Resources Group Inc
|
811,297 | $17,207,609 |
All Filings in OGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,464,956 | 369,339 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,461,246 | 388,497 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,605,524 | 409,133 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,299,700 | 423,767 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $35,120,137 | 488,730 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,786,136 | 513,112 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,393,714 | 525,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,598,567 | 653,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,870,230 | 671,421 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,107,481 | 683,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,716,252 | 686,068 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $46,630,733 | 682,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,824,244 | 674,707 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,192,246 | 646,122 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,268,781 | 611,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,856,590 | 637,258 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,660,286 | 623,972 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,658,655 | 608,099 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,253,105 | 596,122 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||