Assenagon Asset Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.4M | Buy |
164,856
+126,415
| +329% | +$22.6M | 0.04% | 336 |
|
|
2026
Q1 | $7.1M | Sell |
38,441
-75,945
| -66% | -$13.4M | 0.01% | 524 |
|
|
2025
Q4 | $19.2M | Sell |
114,386
-96,835
| -46% | -$16.7M | 0.03% | 370 |
|
|
2025
Q3 | $36.1M | Buy |
211,221
+176,916
| +516% | +$28.6M | 0.05% | 273 |
|
|
2025
Q2 | $5.29M | Buy |
34,305
+28,952
| +541% | +$4.5M | 0.01% | 566 |
|
|
2025
Q1 | $827K | Sell |
5,353
-142,687
| -96% | -$20.8M | ﹤0.01% | 933 |
|
|
2024
Q4 | $20.6M | Sell |
148,040
-19,851
| -12% | -$2.82M | 0.03% | 350 |
|
|
2024
Q3 | $23.3M | Sell |
167,891
-155,723
| -48% | -$20M | 0.04% | 302 |
|
|
2024
Q2 | $37.7M | Buy |
323,614
+22,531
| +7% | +$2.63M | 0.08% | 181 |
|
|
2024
Q1 | $35.8M | Buy |
301,083
+63,554
| +27% | +$7.29M | 0.08% | 191 |
|
|
2023
Q4 | $27.5M | Buy |
237,529
+234,657
| +8,171% | +$26.2M | 0.07% | 218 |
|
|
2023
Q3 | $304K | Hold |
2,872
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q2 | $334K | Sell |
2,872
-16,282
| -85% | -$1.88M | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.15M | Buy |
19,154
+2,158
| +13% | +$245K | 0.01% | 807 |
|
|
2022
Q4 | $1.91M | Sell |
16,996
-14,364
| -46% | -$1.58M | 0.01% | 829 |
|
|
2022
Q3 | $3.19M | Buy |
+31,360
| New | +$3.59M | 0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-37,287
| Closed | -$3.29M | – | 1423 |
|
|
2021
Q3 | $3.29M | Buy |
37,287
+23,739
| +175% | +$2.3M | 0.01% | 544 |
|
|
2021
Q2 | $1.3M | Buy |
+13,548
| New | +$1.36M | ﹤0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-21,650
| Closed | -$2.16M | – | 1116 |
|
|
2020
Q2 | $2.16M | Hold |
21,650
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $2.15M | Buy |
21,650
+15,985
| +282% | +$1.76M | 0.02% | 347 |
|
|
2019
Q4 | $634K | Buy |
5,665
+2,378
| +72% | +$261K | ﹤0.01% | 631 |
|
|
2019
Q3 | $374K | Hold |
3,287
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $347K | Buy |
+3,287
| New | +$337K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-6,744
| Closed | -$568K | – | 445 |
|
|
2018
Q1 | $568K | Buy |
+6,744
| New | +$549K | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-2,553
| Closed | -$214K | – | 669 |
|
|
2017
Q3 | $214K | Sell |
2,553
-10,610
| -81% | -$915K | ﹤0.01% | 453 |
|
|
2017
Q2 | $1.09M | Sell |
13,163
-6,956
| -35% | -$571K | 0.02% | 143 |
|
|
2017
Q1 | $1.59M | Buy |
20,119
+13,913
| +224% | +$1.07M | 0.03% | 133 |
|
|
2016
Q4 | $460K | Buy |
+6,206
| New | +$448K | 0.01% | 204 |
|
Other funds holding ATO
Assenagon Asset Management's ATO Position: Q2 2026 in Review
Assenagon Asset Management increased its Atmos Energy (ATO) stake by 329% in Q2 2026, buying an estimated $22.6M and bringing the position to 164,856 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #336.
Assenagon Asset Management first reported a position in ATO in Q4 2016 and has held it in 28 quarters since. The position peaked at $37.7M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold ATO as of Q2 2026.
- Assenagon Asset Management held 164,856 shares of Atmos Energy worth $28.4M as of Q2 2026.
- Assenagon Asset Management bought 126,415 Atmos Energy shares in Q2 2026, an estimated $22.6M.
- Atmos Energy made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #336 holding.
- Assenagon Asset Management first reported a position in Atmos Energy in Q4 2016 and has held it in 28 quarters since.
- Assenagon Asset Management's Atmos Energy position peaked at $37.7M in Q2 2024.
- 1,035 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.