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 Q2	$210K	Sell	1,218 -2,775	-69%	-$497K	﹤0.01%	1026
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's ATO Position: Q2 2026 in Review

Graham Capital Management reduced its Atmos Energy (ATO) stake by 69% in Q2 2026, selling an estimated $497K and leaving 1,218 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Graham Capital Management first reported a position in ATO in Q2 2022 and has held it in 7 quarters since. The position peaked at $761K in Q2 2023. 1,044 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

Graham Capital Management held 1,218 shares of Atmos Energy worth $210K as of Q2 2026.
Graham Capital Management sold 2,775 Atmos Energy shares in Q2 2026, an estimated $497K.
Atmos Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1026 holding.
Graham Capital Management first reported a position in Atmos Energy in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's Atmos Energy position peaked at $761K in Q2 2023.
1,044 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.