13F

Position

VAN ECK ASSOCIATES CORP in ONE Gas, Inc.

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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 $205$0.08$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.1K$1.78K0.0%
Q1 202624.1K$2.08K$0.09$205$870.0%