Position
Fidelity 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 −$974.8K$86.13 → $77.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.25K | $714.7K | — | — | — | 0.0% |
| Q1 2026 | 107.6K | $9.27M | $86.13 | $82.2K | $8.47M | 0.0% |
| Q2 2026 | 291.4K | $22.5M | $77.07 | −$974.8K | $14.2M | 0.0% |