Position in OGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,461,246
+$1,855,722 QoQ
Shares Held
388,497
-5.0% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $619,325,482 across 10 Utilities - Regulated Gas names. OGS ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,772,601 | $327,434,853 | |
| 2 | NI |
Nisource Inc.
|
1,879,575 | $87,700,968 | |
| 3 | SR |
Spire Inc
|
715,319 | $64,764,981 | |
| 4 | NJR |
New Jersey Resources Corp
|
655,430 | $35,996,215 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
388,497 | $33,461,246 | |
| 6 | UGI |
Ugi Corp /Pa/
|
658,293 | $23,975,030 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
570,959 | $22,564,299 | |
| 8 | MDU |
Mdu Resources Group Inc
|
853,787 | $17,690,466 |
All Filings in OGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||