Position
State Street 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 −$27.5M$86.13 → $77.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.98M | $230.4M | — | — | — | 0.0% |
| Q1 2026 | 3.04M | $261.6M | $86.13 | $26.5M | $4.64M | 0.0% |
| Q2 2026 | 3.27M | $251.9M | $77.07 | −$27.5M | $17.9M | 0.0% |