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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aquatic Capital Management's ATO Position: Q1 2026 in Review

Aquatic Capital Management reduced its Atmos Energy (ATO) stake by 71% in Q1 2026, selling an estimated $3.73M and leaving 8,649 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #440.

Aquatic Capital Management first reported a position in ATO in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.99M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

  • Aquatic Capital Management held 8,649 shares of Atmos Energy worth $1.6M as of Q1 2026.
  • Aquatic Capital Management sold 21,100 Atmos Energy shares in Q1 2026, an estimated $3.73M.
  • Atmos Energy made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #440 holding.
  • Aquatic Capital Management first reported a position in Atmos Energy in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Atmos Energy position peaked at $4.99M in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.