Boothbay Fund Management’s Atmos Energy ATO Stock Holding History

Boothbay Fund 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	$2.09M	Buy	12,127 +9,279	+326%	+$1.66M	0.03%	702
2026 Q1	$526K	Buy	2,848 +1,572	+123%	+$278K	0.01%	1319
2025 Q4	$214K	Buy	+1,276	New	+$221K	﹤0.01%	1634
2025 Q3	–	Sell	-1,483	Closed	-$229K	–	1868
2025 Q2	$229K	Buy	+1,483	New	+$230K	﹤0.01%	1204
2024 Q3	–	Sell	-2,226	Closed	-$260K	–	1610
2024 Q2	$260K	Buy	2,226 +285	+15%	+$33.2K	0.01%	1205
2024 Q1	$231K	Buy	+1,941	New	+$223K	﹤0.01%	1294
2023 Q4	–	Sell	-4,788	Closed	-$507K	–	1642
2023 Q3	$507K	Buy	+4,788	New	+$559K	0.01%	1028
2022 Q2	–	Sell	-1,806	Closed	-$216K	–	2240
2022 Q1	$216K	Buy	+1,806	New	+$197K	0.01%	1836
2021 Q4	–	Sell	-4,505	Closed	-$397K	–	1853
2021 Q3	$397K	Buy	4,505 +143	+3%	+$13.8K	0.01%	1198
2021 Q2	$419K	Buy	+4,362	New	+$437K	0.01%	1096
2020 Q1	–	Sell	-4,663	Closed	-$522K	–	848
2019 Q4	$522K	Buy	+4,663	New	+$511K	0.05%	477
2018 Q2	–	Sell	-3,900	Closed	-$329K	–	742
2018 Q1	$329K	Buy	+3,900	New	+$318K	0.04%	440
2016 Q4	–	Sell	-2,792	Closed	-$208K	–	752
2016 Q3	$208K	Buy	+2,792	New	+$215K	0.05%	543

Other funds holding ATO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's ATO Position: Q2 2026 in Review

Boothbay Fund Management increased its Atmos Energy (ATO) stake by 326% in Q2 2026, buying an estimated $1.66M and bringing the position to 12,127 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #702.

Boothbay Fund Management first reported a position in ATO in Q3 2016 and has held it in 13 quarters since. 1,044 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

Boothbay Fund Management held 12,127 shares of Atmos Energy worth $2.09M as of Q2 2026.
Boothbay Fund Management bought 9,279 Atmos Energy shares in Q2 2026, an estimated $1.66M.
Atmos Energy made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #702 holding.
Boothbay Fund Management first reported a position in Atmos Energy in Q3 2016 and has held it in 13 quarters since.
1,044 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

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