Walleye Capital
OGS icon

Walleye Capital’s ONE Gas OGS Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-3,240
Closed -$209K – 5877
2024
Q1 		$209K Buy
+3,240
New +$199K ﹤0.01% 3951
2023
Q2 		– Sell
-44,286
Closed -$3.51M – 4725
2023
Q1 		$3.51M Buy
44,286
+25,662
+138% +$2.03M 0.05% 436
2022
Q4 		$1.41M Sell
18,624
-21,935
-54% -$1.69M 0.03% 778
2022
Q3 		$2.85M Buy
40,559
+27,028
+200% +$2.18M 0.05% 393
2022
Q2 		$1.1M Sell
13,531
-11,870
-47% -$1.02M 0.03% 600
2022
Q1 		$2.24M Sell
25,401
-22,599
-47% -$1.82M 0.06% 336
2021
Q4 		$3.72M Buy
+48,000
New +$3.34M 0.12% 185

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Walleye Capital's OGS Position: Q2 2024 in Review

Walleye Capital sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 3,240 shares — an estimated $209K sold.

Walleye Capital first reported a position in OGS in Q4 2021 and held it in 7 quarters. The position peaked at $3.72M in Q4 2021. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Walleye Capital reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 3,240 ONE Gas shares in Q2 2024, an estimated $209K.
  • Walleye Capital first reported a position in ONE Gas in Q4 2021 and held it in 7 quarters.
  • Walleye Capital's ONE Gas position peaked at $3.72M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.