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Kennedy Capital Management’s Atmos Energy ATO Stock Holding History

Kennedy 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 		$7.29M Sell
39,480
-31
-0.1% -$5.48K 0.15% 226
2025
Q4 		$6.62M Sell
39,511
-181
-0.5% -$31.3K 0.14% 235
2025
Q3 		$6.78M Sell
39,692
-8,846
-18% -$1.43M 0.15% 238
2025
Q2 		$7.48M Sell
48,538
-1,342
-3% -$208K 0.18% 207
2025
Q1 		$7.71M Buy
49,880
+34,790
+231% +$5.08M 0.18% 194
2024
Q4 		$2.1M Sell
15,090
-4,108
-21% -$584K 0.05% 505
2024
Q3 		$2.66M Sell
19,198
-799
-4% -$103K 0.06% 459
2024
Q2 		$2.33M Sell
19,997
-1,994
-9% -$232K 0.05% 489
2024
Q1 		$2.61M Buy
21,991
+2,255
+11% +$259K 0.05% 470
2023
Q4 		$2.29M Sell
19,736
-1,174
-6% -$131K 0.05% 467
2023
Q3 		$2.21M Buy
20,910
+561
+3% +$65.5K 0.05% 438
2023
Q2 		$2.37M Buy
20,349
+15,449
+315% +$1.79M 0.06% 428
2023
Q1 		$551K Buy
+4,900
New +$557K 0.02% 551

Other funds holding ATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kennedy Capital Management reduced its Atmos Energy (ATO) stake by 0.08% in Q1 2026, selling an estimated $5.48K and leaving 39,480 shares worth $7.29M. The position accounts for 0.15% of the portfolio, ranked #226.

Kennedy Capital Management first reported a position in ATO in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.71M in Q1 2025. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

  • Kennedy Capital Management held 39,480 shares of Atmos Energy worth $7.29M as of Q1 2026.
  • Kennedy Capital Management sold 31 Atmos Energy shares in Q1 2026, an estimated $5.48K.
  • Atmos Energy made up 0.15% of Kennedy Capital Management's portfolio in Q1 2026, its #226 holding.
  • Kennedy Capital Management first reported a position in Atmos Energy in Q1 2023 and has held it in 13 quarters since.
  • Kennedy Capital Management's Atmos Energy position peaked at $7.71M in Q1 2025.
  • 1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

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