LAZARD ASSET MANAGEMENT LLC

Position in OGS — ONE Gas, Inc.

CIK 1207017 NEW YORK, NY

Position in OGS

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

Position Value

$1,002,988

-$895,575 QoQ

Shares Held

13,014

-41.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#183

of 426 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $40,148,859 across 6 Utilities - Regulated Gas names. OGS ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	193,220	$33,286,009
2	NI	Nisource Inc.	47,288	$2,248,544
3	BIPC	Brookfield Infrastructure Corp	48,832	$1,880,032
4	UGI	Ugi Corp /Pa/	32,555	$1,124,449
5	OGS	ONE Gas, Inc. This page	13,014	$1,002,988
6	SWX	Southwest Gas Holdings, Inc.	6,843	$606,837

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,002,988	13,014	-41.0%	Shares	Sole	2026-08-14
2026-03-31	$1,898,563	22,043	-55.8%	Shares	Sole	2026-05-15
2025-12-31	$3,850,912	49,850	-3.6%	Shares	Sole	2026-02-17
2025-09-30	$4,183,869	51,691	+81.0%	Shares	Sole	2025-11-14
2025-06-30	$2,052,536	28,563	+1933.0%	Shares	Sole	2025-08-14
2025-03-31	$106,203	1,405	+59.5%	Shares	Sole	2025-05-15
2024-12-31	$61,008	881	-5.7%	Shares	Sole	2025-02-14
2024-09-30	$69,507	934	-56.5%	Shares	Sole	2024-11-14
2024-06-30	$137,212	2,149	-92.7%	Shares	Sole	2024-08-14
2023-12-31	$1,877,573	29,466	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$2,050,037	30,024	+1674.5%	Shares	Sole	2023-11-14
2023-06-30	$129,961	1,692	+290.8%	Shares	Sole	2023-08-15
2023-03-31	$34,306	433	0.0%	Shares	Sole	2023-05-15
2022-12-31	$32,786	433	-26.4%	Shares	Sole	2023-02-15
2022-06-30	$47,739	588	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.