Oak Asset Management’s Atmos Energy ATO Stock Holding History

Oak 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 Q3	$348K	Hold	2,225	–	–	0.11%	91
2026 Q2	$383K	Sell	2,225 -50	-2%	-$8.95K	0.12%	89
2026 Q1	$420K	Sell	2,275 -240	-10%	-$42.4K	0.14%	81
2025 Q4	$422K	Buy	2,515 +340	+16%	+$58.8K	0.14%	80
2025 Q3	$371K	Hold	2,175	–	–	0.13%	81
2025 Q2	$335K	Sell	2,175 -735	-25%	-$114K	0.12%	83
2025 Q1	$450K	Hold	2,910	–	–	0.16%	78
2024 Q4	$405K	Hold	2,910	–	–	0.15%	78
2024 Q3	$404K	Sell	2,910 -300	-9%	-$38.5K	0.14%	80
2024 Q2	$374K	Hold	3,210	–	–	0.14%	81
2024 Q1	$382K	Buy	3,210 +25	+0.8%	+$2.87K	0.14%	80
2023 Q4	$369K	Hold	3,185	–	–	0.15%	80
2023 Q3	$337K	Hold	3,185	–	–	0.14%	82
2023 Q2	$371K	Hold	3,185	–	–	0.15%	81
2023 Q1	$358K	Hold	3,185	–	–	0.15%	79
2022 Q4	$357K	Buy	3,185 +150	+5%	+$16.5K	0.16%	78
2022 Q3	$309K	Buy	+3,035	New	+$348K	0.15%	86
2022 Q2	–	Sell	-2,785	Closed	-$333K	–	77
2022 Q1	$333K	Hold	2,785	–	–	0.13%	89
2021 Q4	$292K	Sell	2,785 -180	-6%	-$17.1K	0.11%	92
2021 Q3	$270K	Buy	2,965 +210	+8%	+$20.3K	0.11%	91
2021 Q2	$265K	Buy	+2,755	New	+$276K	0.11%	88

Other funds holding ATO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Oak Asset Management's ATO Position: Q3 2026 in Review

Oak Asset Management held its Atmos Energy (ATO) position steady in Q3 2026 at 2,225 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #91.

Oak Asset Management first reported a position in ATO in Q2 2021 and has held it in 21 quarters since. The position peaked at $450K in Q1 2025. 891 funds tracked by Wall St. Rank hold ATO as of Q3 2026.

Oak Asset Management held 2,225 shares of Atmos Energy worth $348K as of Q3 2026.
Oak Asset Management left its Atmos Energy share count unchanged in Q3 2026.
Atmos Energy made up 0.11% of Oak Asset Management's portfolio in Q3 2026, its #91 holding.
Oak Asset Management first reported a position in Atmos Energy in Q2 2021 and has held it in 21 quarters since.
Oak Asset Management's Atmos Energy position peaked at $450K in Q1 2025.
891 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.