Holocene Advisors’s Atmos Energy ATO Stock Holding History

Holocene Advisors’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	–	Sell	-6,502	Closed	-$1.2M	–	816
2026 Q1	$1.2M	Buy	+6,502	New	+$1.15M	﹤0.01%	644
2024 Q4	–	Sell	-6,581	Closed	-$913K	–	757
2024 Q3	$913K	Sell	6,581 -47,961	-88%	-$6.16M	﹤0.01%	623
2024 Q2	$6.36M	Buy	+54,542	New	+$6.36M	0.03%	290
2023 Q4	–	Sell	-1,926	Closed	-$204K	–	700
2023 Q3	$204K	Buy	+1,926	New	+$225K	﹤0.01%	700
2023 Q1	–	Sell	-42,140	Closed	-$4.72M	–	710
2022 Q4	$4.72M	Buy	+42,140	New	+$4.63M	0.03%	294
2022 Q2	–	Sell	-8,195	Closed	-$979K	–	812
2022 Q1	$979K	Sell	8,195 -49,052	-86%	-$5.36M	0.01%	698
2021 Q4	$6M	Sell	57,247 -36,979	-39%	-$3.51M	0.03%	294
2021 Q3	$8.31M	Buy	94,226 +17,455	+23%	+$1.69M	0.05%	248
2021 Q2	$7.38M	Buy	76,771 +33,607	+78%	+$3.37M	0.04%	257
2021 Q1	$4.27M	Buy	+43,164	New	+$3.93M	0.03%	423

Other funds holding ATO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holocene Advisors's ATO Position: Q2 2026 in Review

Holocene Advisors sold out of Atmos Energy (ATO) in Q2 2026, closing a stake of 6,502 shares — an estimated $1.2M sold.

Holocene Advisors first reported a position in ATO in Q1 2021 and held it in 10 quarters. The position peaked at $8.31M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

Holocene Advisors reported no remaining Atmos Energy position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 6,502 Atmos Energy shares in Q2 2026, an estimated $1.2M.
Holocene Advisors first reported a position in Atmos Energy in Q1 2021 and held it in 10 quarters.
Holocene Advisors's Atmos Energy position peaked at $8.31M in Q3 2021.
1,042 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.