OCCUDO QUANTITATIVE STRATEGIES LP

Position in OGS — ONE Gas, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in OGS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,352,265

+$2,719,047 QoQ

Shares Held

38,921

+374.8% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $19,642,832 across 8 Utilities - Regulated Gas names. OGS ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	34,559	$6,383,738
2	BIPC	Brookfield Infrastructure Corp	86,296	$3,410,417
3	OGS	ONE Gas, Inc. This page	38,921	$3,352,265
4	CTRI	Centuri Holdings, Inc.	71,624	$2,092,137
5	NWN	Northwest Natural Holding Co	29,858	$1,589,042
6	SWX	Southwest Gas Holdings, Inc.	14,067	$1,222,422
7	NJR	New Jersey Resources Corp	16,707	$917,548
8	UGI	Ugi Corp /Pa/	18,541	$675,263

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,352,265	38,921	+374.8%	Shares	Sole	2026-05-15
2025-12-31	$633,218	8,197	-53.5%	Shares	Sole	2026-02-17
2025-06-30	$1,268,041	17,646	+103.9%	Shares	Sole	2025-08-14
2024-12-31	$599,358	8,655	+163.5%	Shares	Sole	2025-02-14
2024-06-30	$209,747	3,285	-66.2%	Shares	Sole	2024-08-14
2024-03-31	$626,586	9,710	-27.1%	Shares	Sole	2024-05-15
2023-09-30	$909,831	13,325	-11.2%	Shares	Sole	2023-11-14
2022-06-30	$1,218,012	15,002	+17.2%	Shares	Sole	2022-08-15
2022-03-31	$1,129,824	12,804	+0.3%	Shares	Sole	2022-05-16
2021-12-31	$990,591	12,767	+14.1%	Shares	Sole	2022-02-14
2021-09-30	$709,173	11,191	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.