MAI Capital Management

Position in OGS — ONE Gas, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in OGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,237,049

+$158,099 QoQ

Shares Held

16,051

+28.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#171

of 426 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MAI Capital Management holds $5,915,125 across 10 Utilities - Regulated Gas names. OGS ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	7,936	$1,367,134
2	OGS	ONE Gas, Inc. This page	16,051	$1,237,049
3	NI	Nisource Inc.	21,980	$1,045,148
4	NJR	New Jersey Resources Corp	7,672	$429,938
5	BKH	Black Hills Corp /Sd/	5,669	$421,773
6	UGI	Ugi Corp /Pa/	10,438	$360,527
7	SWX	Southwest Gas Holdings, Inc.	3,527	$312,773
8	SR	Spire Inc	3,687	$287,917

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,237,049	16,051	+28.1%	Shares	Defined	2026-08-14
2026-03-31	$1,078,950	12,527	+12.7%	Shares	Sole	2026-05-15
2025-12-31	$858,865	11,118	+0.6%	Shares	Sole	2026-02-13
2025-09-30	$894,953	11,057	0.0%	Shares	Sole	2025-11-10
2025-06-30	$794,556	11,057	+20.8%	Shares	Sole	2025-08-12
2025-03-31	$691,799	9,152	0.0%	Shares	Sole	2025-05-15
2024-12-31	$633,776	9,152	0.0%	Shares	Sole	2025-02-14
2024-09-30	$681,091	9,152	0.0%	Shares	Sole	2024-11-07
2024-06-30	$584,355	9,152	+29.0%	Shares	Sole	2024-08-12
2024-03-31	$457,969	7,097	0.0%	Shares	Sole	2024-05-08
2023-12-31	$452,220	7,097	0.0%	Shares	Sole	2024-02-09
2023-09-30	$484,583	7,097	0.0%	Shares	Sole	2023-11-14
2023-06-30	$545,120	7,097	+16.0%	Shares	Sole	2023-08-02
2023-03-31	$484,729	6,118	0.0%	Shares	Sole	2023-05-10
2022-12-31	$463,254	6,118	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.