Pathstone Holdings, LLC

Position in OGS — ONE Gas, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in OGS

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

Position Value

$2,161,196

-$519,513 QoQ

Shares Held

28,042

-9.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#134

of 426 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $17,950,261 across 11 Utilities - Regulated Gas names. OGS ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	23,065	$3,973,406
2	SWX	Southwest Gas Holdings, Inc.	30,174	$2,675,829
3	OGS	ONE Gas, Inc. This page	28,042	$2,161,196
4	NI	Nisource Inc.	42,118	$2,002,710
5	UGI	Ugi Corp /Pa/	53,901	$1,861,740
6	CPK	Chesapeake Utilities Corp	11,083	$1,357,445
7	BKH	Black Hills Corp /Sd/	17,691	$1,316,210
8	SPH	Suburban Propane Partners LP	51,854	$886,703

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,161,196	28,042	-9.9%	Shares	Sole	2026-08-13
2026-03-31	$2,680,709	31,124	-25.3%	Shares	Sole	2026-05-11
2025-12-31	$3,218,234	41,660	-5.1%	Shares	Defined	2026-02-13
2025-09-30	$3,551,889	43,883	-6.1%	Shares	Sole	2025-11-13
2025-06-30	$3,358,664	46,739	+17.4%	Shares	Defined	2025-08-12
2025-03-31	$3,010,144	39,822	+16.5%	Shares	Sole	2025-05-15
2024-12-31	$2,367,034	34,181	+50.7%	Shares	Defined	2025-02-14
2024-09-30	$1,687,919	22,681	+113.5%	Shares	Defined	2024-11-07
2024-06-30	$678,150	10,621	+177.7%	Shares	Sole	2024-08-14
2024-03-31	$246,761	3,824	+9.8%	Shares	Sole	2024-05-13
2023-12-31	$221,873	3,482	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.