Position
BARCLAYS PLC in ONE Gas, Inc.
Back to the book · All holders of OGS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $645.8K$77.25 → $86.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 18.3K | $1.39M | — | — | — | 0.0% |
| Q1 2023 | 75.7K | $6M | $79.23 | $64.4K | $4.54M | 0.0% |
| Q2 2023 | 126K | $9.68M | $76.81 | −$183.2K | $3.86M | 0.0% |
| Q3 2023 | 330.6K | $22.6M | $68.28 | −$1.07M | $14M | 0.0% |
| Q4 2023 | 137.7K | $8.78M | $63.72 | −$628.1K | −$13.2M | 0.0% |
| Q1 2024 | 102.2K | $6.6M | $64.53 | $82.8K | −$2.26M | 0.0% |
| Q2 2024 | 51.4K | $3.28M | $63.85 | −$34.9K | −$3.28M | 0.0% |
| Q3 2024 | 105.6K | $7.86M | $74.42 | $543K | $4.04M | 0.0% |
| Q4 2024 | 146.2K | $10.1M | $69.25 | −$546K | $2.81M | 0.0% |
| Q1 2025 | 106.7K | $8.06M | $75.59 | $676.2K | −$2.74M | 0.0% |
| Q2 2025 | 166K | $11.9M | $71.86 | −$397.8K | $4.27M | 0.0% |
| Q3 2025 | 169.3K | $13.7M | $80.94 | $1.51M | $264.5K | 0.0% |
| Q4 2025 | 148.1K | $11.4M | $77.25 | −$546.4K | −$1.72M | 0.0% |
| Q1 2026 | 72.7K | $6.26M | $86.13 | $645.8K | −$5.82M | 0.0% |