JUPITER ASSET MANAGEMENT LTD

Position in OGS — ONE Gas, Inc.

CIK 1215838 London, X0

Position in OGS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,215,960

+$1,050,398 QoQ

Shares Held

54,703

+39.9% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 426 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $67,529,160 across 7 Utilities - Regulated Gas names. OGS ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SR	Spire Inc	387,190	$30,235,666
2	UGI	Ugi Corp /Pa/	504,023	$17,408,954
3	NWN	Northwest Natural Holding Co	214,950	$10,545,447
4	OGS	ONE Gas, Inc. This page	54,703	$4,215,960
5	SWX	Southwest Gas Holdings, Inc.	29,218	$2,591,052
6	BIPC	Brookfield Infrastructure Corp	47,808	$1,840,608
7	BKH	Black Hills Corp /Sd/	9,294	$691,473

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,215,960	54,703	+39.9%	Shares	Sole	2026-08-10
2025-09-30	$3,165,562	39,110	-45.6%	Shares	Defined	2025-11-10
2025-06-30	$5,161,703	71,830	+469.5%	Shares	Defined	2025-08-08
2025-03-31	$953,341	12,612	-60.6%	Shares	Sole	2025-05-09
2024-12-31	$2,215,860	31,998	-92.2%	Shares	Defined	2025-02-10
2023-12-31	$26,242,125	411,835	+69.1%	Shares	Defined	2024-02-09
2023-09-30	$16,625,223	243,486	+1312.3%	Shares	Defined	2023-11-09
2023-06-30	$1,324,204	17,240	-67.2%	Shares	Defined	2023-08-10
2021-03-31	$4,038,621	52,511	-18.1%	Shares	Defined	2021-05-12
2020-12-31	$4,920,266	64,091	-2.4%	Shares	Defined	2021-02-10
2020-09-30	$4,530,023	65,643	—	Shares	Defined	2020-11-10
No filing history on record for this holder in this stock.