Position in OGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,304,326
+$32,771 QoQ
Shares Held
81,800
+12.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#77
of 426 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. OGS ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
This page
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in OGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,304,326 | 81,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,271,555 | 72,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,185,791 | 54,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,297,252 | 40,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,404,219 | 33,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,974,410 | 26,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,850,360 | 26,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,047,293 | 27,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,756,832 | 27,515 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,471,821 | 38,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,122,470 | 49,003 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,258,321 | 47,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,587,410 | 46,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,191,741 | 52,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,531,580 | 46,640 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $220,898 | 2,847 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $782,872 | 12,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $334,058 | 4,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $855,700 | 11,126 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $861,820 | 11,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,108,027 | 59,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,471,679 | 122,929 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,220,788 | 122,229 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||