Position in OGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,123,355
-$147,805 QoQ
Shares Held
27,551
+4.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. OGS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
This page
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
|
26,318 | $2,055,170 |
All Filings in OGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,123,355 | 27,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,271,160 | 26,369 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,039,167 | 26,397 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,247,783 | 27,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,156,014 | 30,003 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,864,131 | 170,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,865,187 | 489,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,391,635 | 32,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,107,624 | 33,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,169,303 | 33,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,123,212 | 33,321 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,236,441 | 32,754 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,521,210 | 32,824 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,833,579 | 35,764 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,993,664 | 39,536 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,241,849 | 31,849 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,005,297 | 73,966 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,148,996 | 24,354 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,836,708 | 23,672 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,610,229 | 25,410 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,399,902 | 18,887 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,405,297 | 18,272 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,871,803 | 24,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,448,337 | 78,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,882,102 | 89,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,572,278 | 78,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||