원가스(주)
US ˙ NYSE ˙ US68235P1084

SecurityOGS / ONE Gas, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership744 shares
Latest Disclosed Value $ 56,239
Lindbrook Capital, Llc reports 196.41% increase in ownership of OGS / ONE Gas, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 744 shares of ONE Gas, Inc. (US:OGS) valued at $56,239 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 251 shares of ONE Gas, Inc.. This represents a change in shares of 196.41% during the quarter. The current value of the position is $58,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F ONE GAS Stock 68235P108 744 493 196.41 56 229.41 0.0052
2025-02-06 2024-12-31 13F ONE GAS Stock 68235P108 251 0 0.00 17 -5.56 0.0016
2024-11-01 2024-09-30 13F ONE GAS Stock 68235P108 251 143 132.41 19 200.00 0.0017
2024-07-31 2024-06-30 13F ONE GAS Stock 68235P108 108 -172 -61.43 7 -66.67 0.0006
2024-04-25 2024-03-31 13F ONE GAS Stock 68235P108 280 249 803.23 18 1,700.00 0.0017
2024-02-01 2023-12-31 13F ONE GAS Stock 68235P108 31 0 0.00 2 -50.00 0.0002
2023-10-25 2023-09-30 13F ONE GAS Stock 68235P108 31 -192 -86.10 2 -88.24 0.0002
2023-07-31 2023-06-30 13F ONE GAS Stock 68235P108 223 -21 -8.61 17 -10.53 0.0018
2023-04-26 2023-03-31 13F ONE GAS Stock 68235P108 244 23 10.41 19 18.75 0.0023
2023-01-25 2022-12-31 13F ONE GAS Stock 68235P108 221 107 93.86 17 100.00 0.0021
2022-11-10 2022-09-30 13F ONE GAS Stock 68235P108 114 53 86.89 8 60.00 0.0013
2022-08-01 2022-06-30 13F ONE GAS Stock 68235P108 61 -6 -8.96 5 -16.67 0.0008
2022-04-21 2022-03-31 13F ONE GAS Stock 68235P108 67 22 48.89 6 100.00 0.0009
2022-01-18 2021-12-31 13F ONE GAS Stock 68235P108 45 -29 -39.19 3 -40.00 0.0005
2021-11-05 2021-09-30 13F ONE GAS Stock 68235P108 74 -55 -42.64 5 -50.00 0.0013
2021-07-27 2021-06-30 13F ONE GAS Stock 68235P108 129 0 0.00 10 0.00 0.0022
2021-04-28 2021-03-31 13F ONE GAS Stock 68235P108 129 9 7.50 10 11.11 0.0023
2021-01-27 2020-12-31 13F ONE GAS Stock 68235P108 120 0 0.00 9 12.50 0.0022
2020-11-03 2020-09-30 13F ONE GAS Stock 68235P108 120 -70 -36.84 8 -46.67 0.0022
2020-07-27 2020-06-30 13F ONE GAS Stock 68235P108 190 67 54.47 15 50.00 0.0045
2020-04-22 2020-03-31 13F ONE GAS Stock 68235P108 123 13 11.82 10 0.00 0.0038
2020-01-27 2019-12-31 13F ONE GAS Stock 68235P108 110 0 0.00 10 -9.09 0.0035
2019-10-30 2019-09-30 13F ONE GAS Stock 68235P108 110 -24 -17.91 11 -8.33 0.0042
2019-07-24 2019-06-30 13F ONE GAS Stock 68235P108 134 0 0.00 12 9.09 0.0046
2019-04-23 2019-03-31 13F ONE GAS Stock 68235P108 134 24 21.82 11 37.50 0.0044
2019-02-07 2018-12-31 13F ONE GAS Stock 68235P108 110 110 8 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.