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Virtu Financial’s ONE Gas OGS Stock Holding History

Virtu Financial’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
Q3 		– Sell
-3,729
Closed -$268K – 1906
2025
Q2 		$268K Buy
3,729
+346
+10% +$26K 0.01% 795
2025
Q1 		$256K Buy
+3,383
New +$244K 0.01% 715
2022
Q3 		– Sell
-2,690
Closed -$218K – 2091
2022
Q2 		$218K Buy
+2,690
New +$230K 0.02% 726
2019
Q3 		– Sell
-2,446
Closed -$221K – 1706
2019
Q2 		$221K Buy
2,446
+203
+9% +$18K 0.01% 972
2019
Q1 		$200K Buy
+2,243
New +$188K 0.01% 1012
2018
Q3 		– Sell
-4,190
Closed -$313K – 1993
2018
Q2 		$313K Buy
+4,190
New +$298K 0.02% 1121
2018
Q1 		– Sell
-3,274
Closed -$240K – 2403
2017
Q4 		$240K Buy
+3,274
New +$248K 0.01% 1478

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Virtu Financial's OGS Position: Q3 2025 in Review

Virtu Financial sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 3,729 shares — an estimated $268K sold.

Virtu Financial first reported a position in OGS in Q4 2017 and held it in 7 quarters. The position peaked at $313K in Q2 2018. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

  • Virtu Financial reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 3,729 ONE Gas shares in Q3 2025, an estimated $268K.
  • Virtu Financial first reported a position in ONE Gas in Q4 2017 and held it in 7 quarters.
  • Virtu Financial's ONE Gas position peaked at $313K in Q2 2018.
  • 392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.