Verition Fund Management
OGS icon

Verition Fund Management’s ONE Gas OGS Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-161,685
Closed -$13.1M – 3822
2025
Q3 		$13.1M Buy
161,685
+127,056
+367% +$9.52M 0.05% 377
2025
Q2 		$2.49M Buy
34,629
+27,713
+401% +$2.08M 0.01% 1759
2025
Q1 		$523K Sell
6,916
-17,469
-72% -$1.26M ﹤0.01% 2566
2024
Q4 		$1.69M Sell
24,385
-378,464
-94% -$27.6M 0.01% 1669
2024
Q3 		$30M Buy
402,849
+306,974
+320% +$21.1M 0.15% 101
2024
Q2 		$6.12M Sell
95,875
-122,970
-56% -$7.71M 0.03% 607
2024
Q1 		$14.1M Buy
218,845
+90,923
+71% +$5.58M 0.1% 202
2023
Q4 		$8.15M Buy
127,922
+8,137
+7% +$514K 0.06% 296
2023
Q3 		$8.18M Buy
119,785
+9,169
+8% +$693K 0.1% 276
2023
Q2 		$8.5M Buy
110,616
+84,474
+323% +$6.75M 0.11% 245
2023
Q1 		$2.07M Buy
+26,142
New +$2.07M 0.03% 688
2022
Q4 		– Sell
-12,437
Closed -$875K – 2564
2022
Q3 		$875K Sell
12,437
-7,432
-37% -$599K 0.01% 1506
2022
Q2 		$1.61M Buy
19,869
+12,966
+188% +$1.11M 0.03% 776
2022
Q1 		$609K Buy
+6,903
New +$556K 0.01% 1795
2021
Q4 		– Sell
-21,092
Closed -$1.34M – 2727
2021
Q3 		$1.34M Buy
21,092
+10,551
+100% +$752K 0.01% 816
2021
Q2 		$781K Buy
+10,541
New +$812K 0.01% 901
2021
Q1 		– Sell
-6,327
Closed -$486K – 1705
2020
Q4 		$486K Buy
+6,327
New +$478K ﹤0.01% 676
2020
Q1 		– Sell
-34,026
Closed -$3.18M – 929
2019
Q4 		$3.18M Buy
34,026
+7,922
+30% +$725K 0.06% 204
2019
Q3 		$2.51M Buy
+26,104
New +$2.38M 0.07% 195
2019
Q2 		– Sell
-2,690
Closed -$239K – 1283
2019
Q1 		$239K Buy
+2,690
New +$226K 0.01% 915
2018
Q4 		– Sell
-4,042
Closed -$333K – 1127
2018
Q3 		$333K Buy
+4,042
New +$316K 0.01% 988

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Verition Fund Management's OGS Position: Q4 2025 in Review

Verition Fund Management sold out of ONE Gas (OGS) in Q4 2025, closing a stake of 161,685 shares — an estimated $13.1M sold.

Verition Fund Management first reported a position in OGS in Q3 2018 and held it in 21 quarters. The position peaked at $30M in Q3 2024. 403 funds tracked by Wall St. Rank hold OGS as of Q4 2025.

  • Verition Fund Management reported no remaining ONE Gas position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 161,685 ONE Gas shares in Q4 2025, an estimated $13.1M.
  • Verition Fund Management first reported a position in ONE Gas in Q3 2018 and held it in 21 quarters.
  • Verition Fund Management's ONE Gas position peaked at $30M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held ONE Gas as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.