HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in OGS — ONE Gas, Inc.

CIK 1164833 Los Angeles, CA

Position in OGS

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

Position Value

$9,101,350

-$853,727 QoQ

Shares Held

118,092

+2.2% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#60

of 429 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Utilities · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $75,316,687 across 5 Utilities - Regulated Gas names. OGS ranks #5 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	354,743	$26,392,879
2	NJR	New Jersey Resources Corp	249,202	$13,965,280
3	NWN	Northwest Natural Holding Co	276,155	$13,548,164
4	SR	Spire Inc	157,626	$12,309,014
5	OGS	ONE Gas, Inc. This page	118,092	$9,101,350

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,101,350	118,092	+2.2%	Shares	Sole	2026-08-14
2026-03-31	$9,955,077	115,582	+37.0%	Shares	Sole	2026-05-15
2025-12-31	$6,517,428	84,368	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$6,911,304	85,388	-57.3%	Shares	Sole	2025-11-14
2024-06-30	$12,773,831	200,060	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$12,060,657	186,900	+4.0%	Shares	Sole	2024-05-14
2023-12-31	$11,449,209	179,680	+23.6%	Shares	Sole	2024-02-14
2023-09-30	$9,923,132	145,330	+6.5%	Shares	Sole	2023-11-13
2023-06-30	$10,479,188	136,430	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$10,449,644	131,890	+2.2%	Shares	Sole	2023-05-15
2022-12-31	$9,768,637	129,010	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.