ALGERT GLOBAL LLC

Position in OGS — ONE Gas, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in OGS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,299,668

-$414,965 QoQ

Shares Held

107,690

+6.4% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#64

of 429 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $82,296,959 across 5 Utilities - Regulated Gas names. OGS ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SWX	Southwest Gas Holdings, Inc.	334,640	$29,675,875
2	CTRI	Centuri Holdings, Inc.	691,566	$20,912,955
3	NJR	New Jersey Resources Corp	326,349	$18,288,597
4	OGS	ONE Gas, Inc. This page	107,690	$8,299,668
5	UGI	Ugi Corp /Pa/	148,230	$5,119,864

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,299,668	107,690	+6.4%	Shares	Sole	2026-08-13
2026-03-31	$8,714,633	101,180	+232.5%	Shares	Sole	2026-05-14
2025-12-31	$2,350,717	30,430	+434.1%	Shares	Sole	2026-02-17
2024-06-30	$363,753	5,697	-65.0%	Shares	Sole	2024-08-15
2022-09-30	$1,144,682	16,262	+41.7%	Shares	Sole	2022-11-15
2022-06-30	$931,492	11,473	+88.0%	Shares	Sole	2022-08-15
2022-03-31	$538,528	6,103	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.