Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
OGS holding history
ONE Gas, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OGS overviewAll 13F holders of OGSFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −161,685−100.0% | Sold out | Holders |
| Q3 2025 | 161,685 | $13.1M | 0.1% | +127,056+366.9% | Added | Holders |
| Q2 2025 | 34,629 | $2.49M | <0.1% | +27,713+400.7% | Added | Holders |
| Q1 2025 | 6,916 | $522.8K | <0.1% | −17,469−71.6% | Reduced | Holders |
| Q4 2024 | 24,385 | $1.69M | <0.1% | −378,464−93.9% | Reduced | Holders |
| Q3 2024 | 402,849 | $30.0M | 0.2% | +306,974+320.2% | Added | Holders |
| Q2 2024 | 95,875 | $6.12M | <0.1% | −122,970−56.2% | Reduced | Holders |
| Q1 2024 | 218,845 | $14.1M | 0.1% | +90,923+71.1% | Added | Holders |
| Q4 2023 | 127,922 | $8.15M | 0.1% | +8,137+6.8% | Added | Holders |
| Q3 2023 | 119,785 | $8.18M | 0.1% | +9,169+8.3% | Added | Holders |
| Q2 2023 | 110,616 | $8.50M | 0.1% | +84,474+323.1% | Added | Holders |
| Q1 2023 | 26,142 | $2.07M | <0.1% | +26,142 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −12,437−100.0% | Sold out | Holders |
| Q3 2022 | 12,437 | $875.0K | <0.1% | −7,432−37.4% | Reduced | Holders |
| Q2 2022 | 19,869 | $1.61M | <0.1% | +12,966+187.8% | Added | Holders |
| Q1 2022 | 6,903 | $609.0K | <0.1% | +6,903 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −21,092−100.0% | Sold out | Holders |
| Q3 2021 | 21,092 | $1.34M | <0.1% | +10,551+100.1% | Added | Holders |
| Q2 2021 | 10,541 | $781.0K | <0.1% | +10,541 | New | Holders |