OPPENHEIMER ASSET MANAGEMENT INC.

Position in OGS — ONE Gas, Inc.

CIK 1269119 NEW YORK, NY

Position in OGS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,398,126

-$210,007 QoQ

Shares Held

18,141

-2.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#35

of 169 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $9,339,496 across 5 Utilities - Regulated Gas names. OGS ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	23,552	$4,057,302
2	MDU	Mdu Resources Group Inc	150,769	$3,197,809
3	OGS	ONE Gas, Inc. This page	18,141	$1,398,126
4	UGI	Ugi Corp /Pa/	12,702	$438,727
5	RGCO	Rgc Resources Inc	10,357	$247,532

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,126	18,141	-2.8%	Shares	Other	2026-08-03
2026-03-31	$1,608,133	18,671	-2.8%	Shares	Other	2026-04-24
2025-12-31	$1,483,509	19,204	-8.1%	Shares	Other	2026-02-02
2025-09-30	$1,691,241	20,895	-1.3%	Shares	Other	2025-11-06
2025-06-30	$1,521,707	21,176	-1.6%	Shares	Other	2025-07-31
2025-03-31	$1,627,225	21,527	-0.4%	Shares	Other	2025-04-23
2024-12-31	$1,496,838	21,615	+0.9%	Shares	Other	2025-02-05
2024-09-30	$1,594,671	21,428	+950.4%	Shares	Other	2024-11-05
2020-03-31	$170,581	2,040	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.