Dark Forest Capital Management’s Atmos Energy ATO Stock Holding History

Dark Forest 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	$3.08M	Sell	16,699 -2,152	-11%	-$380K	0.27%	83
2025 Q4	$3.16M	Buy	+18,851	New	+$3.26M	0.14%	211
2025 Q3	–	Sell	-16,873	Closed	-$2.6M	–	1161
2025 Q2	$2.6M	Sell	16,873 -13,757	-45%	-$2.14M	0.1%	335
2025 Q1	$4.73M	Buy	+30,630	New	+$4.47M	0.22%	81
2024 Q4	–	Sell	-1,705	Closed	-$237K	–	931
2024 Q3	$237K	Buy	+1,705	New	+$219K	0.03%	790
2024 Q2	–	Sell	-2,480	Closed	-$295K	–	657
2024 Q1	$295K	Buy	+2,480	New	+$284K	0.05%	475
2023 Q1	–	Sell	-231	Closed	-$25.9K	–	1176
2022 Q4	$25.9K	Buy	+231	New	+$25.4K	0.01%	523
2022 Q3	–	Sell	-6	Closed	-$1K	–	1129
2022 Q2	$1K	Sell	6 -167	-97%	-$19.1K	﹤0.01%	763
2022 Q1	$20K	Buy	173 +170	+5,667%	+$18.6K	﹤0.01%	786
2021 Q4	$0	Buy	+3	New	+$284	﹤0.01%	1422
2021 Q3	–	Sell	-719	Closed	-$69K	–	1254
2021 Q2	$69K	Buy	+719	New	+$72.1K	0.03%	398

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

Dark Forest Capital Management's ATO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Atmos Energy (ATO) stake by 11% in Q1 2026, selling an estimated $380K and leaving 16,699 shares worth $3.08M. The position accounts for 0.27% of the portfolio, ranked #83.

Dark Forest Capital Management first reported a position in ATO in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.73M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Dark Forest Capital Management held 16,699 shares of Atmos Energy worth $3.08M as of Q1 2026.
Dark Forest Capital Management sold 2,152 Atmos Energy shares in Q1 2026, an estimated $380K.
Atmos Energy made up 0.27% of Dark Forest Capital Management's portfolio in Q1 2026, its #83 holding.
Dark Forest Capital Management first reported a position in Atmos Energy in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Atmos Energy position peaked at $4.73M in Q1 2025.
1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

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