Caldwell Trust Co

Bank

Position in OGS — ONE Gas, Inc.

CIK 2080218 Venice, FL

Position in OGS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$35,914

-$4,222 QoQ

Shares Held

466

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#333

of 426 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caldwell Trust Co holds $138,272 across 6 Utilities - Regulated Gas names. OGS ranks #1 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGS	ONE Gas, Inc. This page	466	$35,914
2	NI	Nisource Inc.	594	$28,244
3	UGI	Ugi Corp /Pa/	741	$25,594
4	ATO	Atmos Energy Corp	148	$25,495
5	MDU	Mdu Resources Group Inc	1,040	$22,058
6	BKH	Black Hills Corp /Sd/	13	$967

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,914	466	0.0%	Shares	Sole	2026-08-03
2026-03-31	$40,136	466	0.0%	Shares	Sole	2026-04-22
2025-12-31	$35,998	466	0.0%	Shares	Sole	2026-01-30
2025-09-30	$37,718	466	0.0%	Shares	Sole	2025-10-23
2025-06-30	$33,486	466	0.0%	Shares	Sole	2025-09-22
2025-03-31	$35,224	466	0.0%	Shares	Sole	2025-09-23
2024-12-31	$32,270	466	0.0%	Shares	Sole	2025-09-24
2024-09-30	$34,679	466	0.0%	Shares	Sole	2025-09-24
2024-06-30	$29,754	466	0.0%	Shares	Sole	2025-09-24
2024-03-31	$30,070	466	0.0%	Shares	Sole	2025-09-24
2023-12-31	$29,693	466	0.0%	Shares	Sole	2025-10-01
2023-09-30	$31,818	466	0.0%	Shares	Sole	2025-10-01
2023-06-30	$35,793	466	0.0%	Shares	Sole	2025-10-01
2023-03-31	$36,921	466	0.0%	Shares	Sole	2025-10-01
2022-12-31	$35,285	466	0.0%	Shares	Sole	2025-10-01
2022-09-30	$32,801	466	0.0%	Shares	Sole	2025-10-01
2022-06-30	$37,834	466	0.0%	Shares	Sole	2025-10-02
2022-03-31	$41,119	466	0.0%	Shares	Sole	2025-10-02
2021-12-31	$36,156	466	0.0%	Shares	Sole	2025-10-02
2021-09-30	$29,530	466	+180.7%	Shares	Sole	2025-10-02
2021-06-30	$12,303	166	0.0%	Shares	Sole	2025-10-02
2021-03-31	$12,767	166	0.0%	Shares	Sole	2025-10-02
2020-12-31	$12,743	166	0.0%	Shares	Sole	2025-10-02
2020-09-30	$11,455	166	-51.3%	Shares	Sole	2025-10-02
2020-06-30	$26,274	341	0.0%	Shares	Sole	2025-10-02
2020-03-31	$28,514	341	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.