Position
Smithfield Trust Co 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 $2$0.08 → $0.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 240 | $19 | — | — | — | 0.0% |
| Q1 2026 | 240 | $21 | $0.09 | $2 | $0 | 0.0% |