ExodusPoint Capital Management’s Atmos Energy ATO Stock Holding History

ExodusPoint 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
2025 Q2	–	Sell	-20,894	Closed	-$3.23M	–	1459
2025 Q1	$3.23M	Buy	20,894 +9,352	+81%	+$1.36M	0.04%	542
2024 Q4	$1.61M	Buy	+11,542	New	+$1.64M	0.02%	799
2023 Q4	–	Sell	-6,801	Closed	-$720K	–	1462
2023 Q3	$720K	Buy	+6,801	New	+$794K	0.01%	1097
2023 Q1	–	Sell	-51,901	Closed	-$5.82M	–	1741
2022 Q4	$5.82M	Sell	51,901 -104,488	-67%	-$11.5M	0.09%	314
2022 Q3	$15.9M	Sell	156,389 -33,049	-17%	-$3.79M	0.22%	103
2022 Q2	$21.2M	Buy	189,438 +143,335	+311%	+$16.4M	0.3%	67
2022 Q1	$5.51M	Sell	46,103 -54,882	-54%	-$5.99M	0.08%	350
2021 Q4	$10.6M	Buy	+100,985	New	+$9.57M	0.13%	211
2021 Q1	–	Sell	-42,648	Closed	-$4.07M	–	2110
2020 Q4	$4.07M	Buy	+42,648	New	+$4.11M	0.07%	306
2020 Q3	–	Sell	-20,985	Closed	-$2.09M	–	1737
2020 Q2	$2.09M	Buy	20,985 +17,142	+446%	+$1.73M	0.06%	407
2020 Q1	$381K	Sell	3,843 -110,548	-97%	-$12.2M	0.03%	577
2019 Q4	$12.8M	Buy	114,391 +85,730	+299%	+$9.4M	0.36%	64
2019 Q3	$3.26M	Buy	+28,661	New	+$3.13M	0.13%	159
2019 Q2	–	Sell	-24,378	Closed	-$2.51M	–	1090
2019 Q1	$2.51M	Buy	+24,378	New	+$2.38M	0.21%	88

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return