Position in OGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,926,261
-$9,640,644 QoQ
Shares Held
3,268,798
+7.6% QoQ
Ownership
5.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 across 15 Utilities - Regulated Gas names. OGS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in OGS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,926,261 | 3,268,798 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $251,926,261 | 3,268,798 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $261,566,905 | 3,036,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,437,986 | 2,983,016 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $230,437,986 | 2,983,016 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $245,923,968 | 3,038,349 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $245,923,968 | 3,038,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,231,047 | 2,995,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $215,231,047 | 2,995,144 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $229,948,559 | 3,042,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,075,235 | 3,120,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218,900,550 | 2,941,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,178,164 | 2,962,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,394,129 | 3,074,448 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,881,740 | 3,183,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,060,150 | 3,149,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $448,647,747 | 5,841,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $496,507,551 | 6,266,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,539,927 | 2,080,559 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $145,156,639 | 2,062,177 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $163,783,287 | 2,017,284 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,535,615 | 2,011,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,019,770 | 1,753,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,202,437 | 1,707,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,887,159 | 1,684,932 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $127,455,713 | 1,657,206 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $127,006,215 | 1,654,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,863,946 | 1,649,963 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $137,599,588 | 1,785,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $157,017,789 | 1,877,754 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||