OCCUDO QUANTITATIVE STRATEGIES LP

Position in OGS — ONE Gas, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in OGS

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

Position Value

$3,856,274

+$504,009 QoQ

Shares Held

50,036

+28.6% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#104

of 429 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $36,227,500 across 6 Utilities - Regulated Gas names. OGS ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	108,671	$18,720,753
2	BIPC	Brookfield Infrastructure Corp	179,111	$6,895,773
3	OGS	ONE Gas, Inc. This page	50,036	$3,856,274
4	CTRI	Centuri Holdings, Inc.	103,420	$3,127,420
5	SWX	Southwest Gas Holdings, Inc.	27,357	$2,426,018
6	BKH	Black Hills Corp /Sd/	16,146	$1,201,262

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,856,274	50,036	+28.6%	Shares	Sole	2026-08-13
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.