Position
Citadel 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 −$255.5K$86.13 → $77.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 146.9K | $11.3M | — | — | — | 0.0% |
| Q1 2026 | 28.2K | $2.43M | $86.13 | $250.5K | −$9.17M | 0.0% |
| Q2 2026 | 46.4K | $3.58M | $77.07 | −$255.5K | $1.4M | 0.0% |