13F

Position

Ethic Inc. 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 $50.5K$77.25$86.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.09K$470.8K0.0%
Q1 20265.69K$490.2K$86.13$50.5K−$31.1K0.0%