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DRW Securities’s ONE Gas OGS Stock Holding History

DRW Securities’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,898
Closed -$422K – 1343
2026
Q1 		$422K Buy
+4,898
New +$406K 0.01% 699
2025
Q4 		– Sell
-11,734
Closed -$944K – 1553
2025
Q3 		$944K Buy
11,734
+4,063
+53% +$304K 0.02% 404
2025
Q2 		$551K Buy
+7,671
New +$576K 0.01% 461

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DRW Securities's OGS Position: Q2 2026 in Review

DRW Securities sold out of ONE Gas (OGS) in Q2 2026, closing a stake of 4,898 shares — an estimated $422K sold.

DRW Securities first reported a position in OGS in Q2 2025 and held it in 3 quarters. The position peaked at $944K in Q3 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • DRW Securities reported no remaining ONE Gas position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 4,898 ONE Gas shares in Q2 2026, an estimated $422K.
  • DRW Securities first reported a position in ONE Gas in Q2 2025 and held it in 3 quarters.
  • DRW Securities's ONE Gas position peaked at $944K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.