Walleye Trading’s ONE Gas OGS Stock Holding History

Walleye Trading’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	-11,800	Closed	-$848K	–	4692
2025 Q2	$848K	Sell	11,800 -18,500	-61%	-$1.39M	﹤0.01%	2310
2025 Q1	$2.29M	Sell	30,300 -36,400	-55%	-$2.62M	0.01%	1564
2024 Q4	$4.62M	Buy	66,700 +58,200	+685%	+$4.25M	0.01%	1204
2024 Q3	$633K	Buy	+8,500	New	+$585K	﹤0.01%	2377
2023 Q1	–	Sell	-3,100	Closed	-$235K	–	5228
2022 Q4	$235K	Buy	+3,100	New	+$239K	﹤0.01%	3441
2022 Q3	–	Sell	-4,600	Closed	-$373K	–	5376
2022 Q2	$373K	Sell	4,600 -8,900	-66%	-$762K	﹤0.01%	3184
2022 Q1	$1.19M	Buy	13,500 +4,900	+57%	+$395K	﹤0.01%	2079
2021 Q4	$667K	Buy	+8,600	New	+$599K	﹤0.01%	2651
2021 Q3	–	Sell	-3,600	Closed	-$267K	–	5562
2021 Q2	$267K	Buy	3,600 +3,400	+1,700%	+$262K	﹤0.01%	3625
2021 Q1	$15K	Buy	+200	New	+$14.6K	﹤0.01%	4593
2015 Q1	–	Sell	-500	Closed	-$21K	–	4360
2014 Q4	$21K	Buy	+500	New	+$19.4K	﹤0.01%	3663

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Walleye Trading's OGS Position: Q1 2025 in Review

Walleye Trading sold out of ONE Gas (OGS) in Q1 2025, closing a stake of 5,344 shares — an estimated $385K sold.

Walleye Trading first reported a position in OGS in Q3 2014 and held it in 17 quarters. The position peaked at $1.58M in Q1 2018. 379 funds tracked by Wall St. Rank hold OGS as of Q1 2025.

Walleye Trading reported no remaining ONE Gas position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 5,344 ONE Gas shares in Q1 2025, an estimated $385K.
Walleye Trading first reported a position in ONE Gas in Q3 2014 and held it in 17 quarters.
Walleye Trading's ONE Gas position peaked at $1.58M in Q1 2018.
379 funds tracked by Wall St. Rank held ONE Gas as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.