Gotham Asset Management’s Atmos Energy ATO Stock Holding History

Gotham Asset 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	$12.6M	Buy	68,017 +36,019	+113%	+$6.37M	0.04%	625
2025 Q4	$5.36M	Buy	31,998 +3,460	+12%	+$598K	0.02%	796
2025 Q3	$4.87M	Buy	28,538 +11,071	+63%	+$1.79M	0.02%	784
2025 Q2	$2.69M	Buy	17,467 +4,302	+33%	+$668K	0.02%	834
2025 Q1	$2.04M	Buy	13,165 +9,759	+287%	+$1.42M	0.02%	796
2024 Q4	$474K	Sell	3,406 -271	-7%	-$38.5K	﹤0.01%	1134
2024 Q3	$510K	Buy	3,677 +1,054	+40%	+$135K	0.01%	1097
2024 Q2	$306K	Buy	+2,623	New	+$306K	﹤0.01%	1221
2023 Q2	–	Sell	-2,143	Closed	-$241K	–	1307
2023 Q1	$241K	Buy	+2,143	New	+$244K	0.01%	1201
2022 Q3	–	Sell	-1,985	Closed	-$223K	–	1173
2022 Q2	$223K	Buy	+1,985	New	+$227K	0.01%	1011
2014 Q3	–	Sell	-9,900	Closed	-$529K	–	977
2014 Q2	$529K	Buy	+9,900	New	+$500K	0.01%	773

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

Gotham Asset Management's ATO Position: Q1 2026 in Review

Gotham Asset Management increased its Atmos Energy (ATO) stake by 113% in Q1 2026, buying an estimated $6.37M and bringing the position to 68,017 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #625.

Gotham Asset Management first reported a position in ATO in Q2 2014 and has held it in 11 quarters since. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Gotham Asset Management held 68,017 shares of Atmos Energy worth $12.6M as of Q1 2026.
Gotham Asset Management bought 36,019 Atmos Energy shares in Q1 2026, an estimated $6.37M.
Atmos Energy made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #625 holding.
Gotham Asset Management first reported a position in Atmos Energy in Q2 2014 and has held it in 11 quarters since.
1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.