Which closed-end funds own One Gas Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.7M. Security type: common equity. Country: United States. CUSIP 68235P108 · ISIN US68235P1084 · ticker OGS.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.93% | $44.7M | 576,000 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.77% | $8.5M | 109,500 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.71% | $2.3M | 30,300 sh | $330M | 101.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $77.1K | 1,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ONE Gas, Inc..
Issuer-level search for “OGS” → · Compare two funds’ portfolios →