Walleye Trading
OGS icon

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
-13,700
Closed -$984K – 4693
2025
Q2 		$984K Buy
13,700
+6,800
+99% +$511K ﹤0.01% 2211
2025
Q1 		$522K Sell
6,900
-15,700
-69% -$1.13M ﹤0.01% 2491
2024
Q4 		$1.57M Buy
22,600
+16,600
+277% +$1.21M ﹤0.01% 1847
2024
Q3 		$447K Buy
+6,000
New +$413K ﹤0.01% 2584
2024
Q2 		– Sell
-22,400
Closed -$1.45M – 4742
2024
Q1 		$1.45M Sell
22,400
-100
-0.4% -$6.13K ﹤0.01% 1949
2023
Q4 		$1.43M Buy
+22,500
New +$1.42M ﹤0.01% 2183
2023
Q3 		– Sell
-2,300
Closed -$177K – 5239
2023
Q2 		$177K Buy
+2,300
New +$184K ﹤0.01% 3492
2023
Q1 		– Sell
-400
Closed -$30.3K – 5230
2022
Q4 		$30.3K Buy
+400
New +$30.9K ﹤0.01% 4301
2022
Q1 		– Sell
-15,300
Closed -$1.19M – 5740
2021
Q4 		$1.19M Buy
+15,300
New +$1.07M ﹤0.01% 2082

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

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.