Graham Capital Management’s Atmos Energy ATO Stock Holding History

Graham 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	$738K	Buy	3,993 +43	+1%	+$7.6K	0.02%	519
2025 Q4	$662K	Buy	+3,950	New	+$683K	0.02%	523
2023 Q3	–	Sell	-6,538	Closed	-$761K	–	1009
2023 Q2	$761K	Buy	+6,538	New	+$757K	0.02%	434
2023 Q1	–	Sell	-6,119	Closed	-$686K	–	1050
2022 Q4	$686K	Buy	6,119 +1,206	+25%	+$133K	0.02%	674
2022 Q3	$500K	Buy	4,913 +2,176	+80%	+$249K	0.02%	739
2022 Q2	$306K	Buy	+2,737	New	+$314K	0.01%	822

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

Graham Capital Management's ATO Position: Q1 2026 in Review

Graham Capital Management increased its Atmos Energy (ATO) stake by 1.1% in Q1 2026, buying an estimated $7.6K and bringing the position to 3,993 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #519.

Graham Capital Management first reported a position in ATO in Q2 2022 and has held it in 6 quarters since. The position peaked at $761K in Q2 2023. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Graham Capital Management held 3,993 shares of Atmos Energy worth $738K as of Q1 2026.
Graham Capital Management bought 43 Atmos Energy shares in Q1 2026, an estimated $7.6K.
Atmos Energy made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #519 holding.
Graham Capital Management first reported a position in Atmos Energy in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Atmos Energy position peaked at $761K in Q2 2023.
1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

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