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Aquatic Capital Management’s Atmos Energy ATO Stock Holding History

Aquatic Capital Management’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
Q2 		$10.7M Buy
62,330
+53,681
+621% +$9.61M 0.37% 55
2026
Q1 		$1.6M Sell
8,649
-21,100
-71% -$3.73M 0.05% 440
2025
Q4 		$4.99M Buy
29,749
+6,211
+26% +$1.07M 0.14% 181
2025
Q3 		$4.02M Buy
23,538
+4,518
+24% +$729K 0.07% 318
2025
Q2 		$2.93M Buy
19,020
+2,722
+17% +$423K 0.06% 366
2025
Q1 		$2.52M Sell
16,298
-2,516
-13% -$367K 0.06% 359
2024
Q4 		$2.62M Buy
+18,814
New +$2.68M 0.07% 320
2024
Q3 		– Sell
-7,400
Closed -$863K – 1143
2024
Q2 		$863K Buy
+7,400
New +$862K 0.03% 424
2023
Q4 		– Sell
-43,100
Closed -$4.57M – 1319
2023
Q3 		$4.57M Buy
+43,100
New +$5.03M 0.19% 135
2023
Q2 		– Sell
-700
Closed -$79K – 1323
2023
Q1 		$79K Sell
700
-13,700
-95% -$1.56M ﹤0.01% 798
2022
Q4 		$1.61M Buy
+14,400
New +$1.58M 0.12% 217
2022
Q3 		– Sell
-100
Closed -$11K – 1170
2022
Q2 		$11K Sell
100
-800
-89% -$91.7K ﹤0.01% 950
2022
Q1 		$108K Buy
900
+800
+800% +$87.4K 0.16% 147
2021
Q4 		$10K Buy
+100
New +$9.48K 0.02% 789

Other funds holding ATO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's ATO Position: Q2 2026 in Review

Aquatic Capital Management increased its Atmos Energy (ATO) stake by 621% in Q2 2026, buying an estimated $9.61M and bringing the position to 62,330 shares worth $10.7M. The position accounts for 0.37% of the portfolio, ranked #55.

Aquatic Capital Management first reported a position in ATO in Q4 2021 and has held it in 14 quarters since. 1,044 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

  • Aquatic Capital Management held 62,330 shares of Atmos Energy worth $10.7M as of Q2 2026.
  • Aquatic Capital Management bought 53,681 Atmos Energy shares in Q2 2026, an estimated $9.61M.
  • Atmos Energy made up 0.37% of Aquatic Capital Management's portfolio in Q2 2026, its #55 holding.
  • Aquatic Capital Management first reported a position in Atmos Energy in Q4 2021 and has held it in 14 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.