EF
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Empirical Finance’s Atmos Energy ATO Stock Holding History

Empirical Finance’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 		$881K Sell
4,768
-1
-0% -$177 0.04% 325
2025
Q4 		$799K Sell
4,769
-193
-4% -$33.4K 0.04% 329
2025
Q3 		$847K Buy
4,962
+55
+1% +$8.88K 0.04% 344
2025
Q2 		$756K Buy
4,907
+42
+0.9% +$6.52K 0.04% 357
2025
Q1 		$752K Buy
4,865
+188
+4% +$27.4K 0.05% 331
2024
Q4 		$651K Sell
4,677
-27
-0.6% -$3.84K 0.04% 351
2024
Q3 		$652K Buy
4,704
+122
+3% +$15.7K 0.04% 368
2024
Q2 		$534K Sell
4,582
-207
-4% -$24.1K 0.03% 393
2024
Q1 		$569K Buy
4,789
+183
+4% +$21K 0.03% 395
2023
Q4 		$534K Buy
4,606
+57
+1% +$6.37K 0.04% 390
2023
Q3 		$482K Buy
4,549
+528
+13% +$61.6K 0.04% 387
2023
Q2 		$468K Buy
4,021
+534
+15% +$61.8K 0.04% 389
2023
Q1 		$392K Buy
3,487
+194
+6% +$22.1K 0.04% 403
2022
Q4 		$369K Buy
3,293
+298
+10% +$32.8K 0.04% 402
2022
Q3 		$305K Buy
2,995
+561
+23% +$64.3K 0.04% 420
2022
Q2 		$273K Buy
2,434
+397
+19% +$45.5K 0.03% 419
2022
Q1 		$243K Buy
+2,037
New +$222K 0.03% 448

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

Empirical Finance's ATO Position: Q1 2026 in Review

Empirical Finance reduced its Atmos Energy (ATO) stake by 0.02% in Q1 2026, selling an estimated $177 and leaving 4,768 shares worth $881K. The position accounts for 0.04% of the portfolio, ranked #325.

Empirical Finance first reported a position in ATO in Q1 2022 and has held it in 17 quarters since. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

  • Empirical Finance held 4,768 shares of Atmos Energy worth $881K as of Q1 2026.
  • Empirical Finance sold 1 Atmos Energy share in Q1 2026, an estimated $177.
  • Atmos Energy made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #325 holding.
  • Empirical Finance first reported a position in Atmos Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.