Position in OGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,566,905
+$31,128,919 QoQ
Shares Held
3,036,885
+1.8% QoQ
Ownership
4.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.486323979999243.ToString("F0")%
Shared 0.017946020346506372.ToString("F0")%
None 85.49572999965424.ToString("F0")%
Common Shares in OGS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026STATE STREET CORP holds $5,406,751,657 across 15 Utilities - Regulated Gas names. OGS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,372,750 | $2,100,774,380 | |
| 2 | NI |
Nisource Inc.
|
27,102,422 | $1,264,599,010 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,075,348 | $278,738,112 | |
| 4 | SR |
Spire Inc
|
2,975,765 | $269,425,763 | |
| 5 | OGS |
ONE Gas, Inc.
This page
|
3,036,885 | $261,566,905 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
3,620,556 | $251,302,791 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,749,087 | $245,801,748 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,421,535 | $210,431,391 |
All Filings in OGS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||