Position
Icahn Capital 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 −$4.23M$85.42 → $77.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 121.6K | $9.4M | — | — | — | 0.0% |
| Q1 2026 | 506.1K | $43.2M | $85.42 | $993.6K | $32.8M | 0.0% |
| Q2 2026 | 1.12M | $86.3M | $77.07 | −$4.23M | $47.3M | 0.0% |