AlphaQuest’s Atmos Energy ATO Stock Holding History

AlphaQuest’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,391	Closed	-$233K	–	186
2025 Q4	$233K	Sell	1,391 -2,274	-62%	-$393K	0.01%	1371
2025 Q3	$626K	Buy	+3,665	New	+$592K	0.04%	659
2025 Q2	–	Sell	-12,326	Closed	-$1.91M	–	2059
2025 Q1	$1.91M	Buy	12,326 +7,676	+165%	+$1.12M	0.21%	112
2024 Q4	$648K	Sell	4,650 -8,760	-65%	-$1.25M	0.09%	377
2024 Q3	$1.86M	Buy	13,410 +5,351	+66%	+$687K	0.17%	160
2024 Q2	$940K	Sell	8,059 -8,637	-52%	-$1.01M	0.13%	259
2024 Q1	$1.98M	Buy	+16,696	New	+$1.91M	0.35%	56

Other funds holding ATO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaQuest's ATO Position: Q1 2026 in Review

AlphaQuest sold out of Atmos Energy (ATO) in Q1 2026, closing a stake of 1,391 shares — an estimated $233K sold.

AlphaQuest first reported a position in ATO in Q1 2024 and held it in 7 quarters. The position peaked at $1.98M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

AlphaQuest reported no remaining Atmos Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,391 Atmos Energy shares in Q1 2026, an estimated $233K.
AlphaQuest first reported a position in Atmos Energy in Q1 2024 and held it in 7 quarters.
AlphaQuest's Atmos Energy position peaked at $1.98M in Q1 2024.
1,013 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.