Aster Capital Management (DIFC) Ltd

Position in OGS — ONE Gas, Inc.

CIK 2040915 DUBAI, C0

Position in OGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,645

-$618,357 QoQ

Shares Held

203

-97.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#354

of 426 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $2,975,944 across 4 Utilities - Regulated Gas names. OGS ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	50,840	$1,078,316
2	UGI	Ugi Corp /Pa/	28,146	$972,162
3	NI	Nisource Inc.	19,134	$909,821
4	OGS	ONE Gas, Inc. This page	203	$15,645

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,645	203	-97.2%	Shares	Sole	2026-08-14
2026-03-31	$634,002	7,361	-48.5%	Shares	Sole	2026-05-13
2025-06-30	$1,027,741	14,302	+40.8%	Shares	Sole	2025-08-14
2024-12-31	$703,580	10,160	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.