Position in ATO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,817,648
-$257,940 QoQ
Shares Held
16,356
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026State of Alaska, Department of Revenue holds $12,808,107 across 12 Utilities - Regulated Gas names. ATO ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
16,356 | $2,817,648 | |
| 2 | NI |
Nisource Inc.
|
46,976 | $2,233,708 | |
| 3 | MDU |
Mdu Resources Group Inc
|
75,204 | $1,595,076 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
8,647 | $1,059,083 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
8,715 | $772,846 | |
| 6 | NWN |
Northwest Natural Holding Co
|
15,077 | $739,677 | |
| 7 | NJR |
New Jersey Resources Corp
|
13,114 | $734,908 | |
| 8 | UGI |
Ugi Corp /Pa/
|
21,007 | $725,581 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,817,648 | 16,356 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,075,588 | 16,650 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,674,536 | 15,955 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,995,808 | 17,545 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,746,702 | 17,823 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,874,878 | 18,598 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,464,800 | 17,698 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,313,642 | 23,889 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,375,733 | 28,939 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,151,124 | 26,509 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,442,693 | 29,704 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,166,140 | 29,889 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,496,482 | 30,054 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,891,371 | 52,433 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,823,829 | 51,966 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,150,655 | 50,571 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,219,419 | 55,481 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,386,859 | 53,451 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,935,849 | 56,656 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,382,580 | 61,027 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,187,369 | 64,378 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,943,257 | 60,124 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $6,102,270 | 63,945 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,991,706 | 83,604 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,490,571 | 95,306 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $9,337,145 | 94,096 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||