Skip to main content
Equibles

Invesco Ltd.

Position in OGS — ONE Gas, Inc.

CIK 914208 Atlanta, GA
Back to OGS Full portfolio

Position in OGS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,105,582
-$2,947,619 QoQ
Shares Held
299,800
-0.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 90% None 10%

Common Shares in OGS Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $1,417,943,097 across 13 Utilities - Regulated Gas names. OGS ranks #11 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATO
Atmos Energy Corp
 3,173,775 $546,746,213
2 NI
Nisource Inc.
 7,790,163 $370,422,245
3 UGI
Ugi Corp /Pa/
 3,050,658 $105,369,723
4 BKH
Black Hills Corp /Sd/
 1,170,367 $87,075,302
5 CPK
Chesapeake Utilities Corp
 550,834 $67,466,145
6 SR
Spire Inc
 679,359 $53,051,141
7 NWN
Northwest Natural Holding Co
 930,407 $45,645,765
8 MDU
Mdu Resources Group Inc
 2,047,618 $43,429,973

All Filings in OGS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,105,582 299,800
2026-03-31 $26,053,201 302,487
2025-12-31 $22,130,731 286,482
2025-09-30 $23,498,902 290,325
2025-06-30 $19,639,189 273,298
2025-03-31 $18,290,961 241,976
2024-12-31 $18,713,700 270,234
2024-09-30 $21,194,216 284,792
2024-06-30 $28,838,677 451,663
2024-03-31 $31,479,407 487,826
2023-12-31 $20,541,794 322,376
2023-09-30 $24,336,215 356,418
2023-06-30 $38,771,991 504,778
2023-03-31 $38,275,850 483,098
2022-12-31 $59,587,621 786,947
2022-09-30 $59,588,650 846,550
2022-06-30 $38,870,440 478,759
2022-03-31 $39,724,586 450,188
2021-12-31 $38,873,672 501,014
2021-09-30 $30,909,220 487,758
2021-06-30 $37,316,896 503,466
2021-03-31 $7,858,121 102,173
2020-12-31 $6,938,777 90,384
2020-09-30 $6,395,982 92,682
2020-06-30 $7,015,169 91,047
2020-03-31 $55,570,255 664,557