Position in ATO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,106,770
-$913,438 QoQ
Shares Held
29,644
-9.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#262
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. ATO ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
This page
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,770 | 29,644 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,020,208 | 32,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,153,784 | 30,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,302,811 | 31,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,546,089 | 29,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,345,397 | 28,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,615,127 | 33,138 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,289,606 | 30,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,987,989 | 25,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,809,717 | 40,462 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,923,300 | 51,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,019,809 | 47,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,972,024 | 94,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,879,585 | 79,028 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,218,092 | 82,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,119,574 | 109,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,081,016 | 107,770 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,189,208 | 127,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,736,783 | 121,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,672,000 | 98,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,382,784 | 76,816 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,549,075 | 76,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,083,874 | 84,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,121,773 | 64,042 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,988,938 | 60,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,000,933 | 60,475 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||