Position in ATO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$151,165,884
-$13,732,915 QoQ
Shares Held
877,494
-1.7% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 1,042 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,902,822 across 14 Utilities - Regulated Gas names. ATO ranks #1 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,165,884 | 877,494 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $164,898,799 | 892,696 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $150,233,015 | 896,218 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $153,568,106 | 899,374 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $136,659,655 | 886,767 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $143,583,636 | 928,863 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $129,844,758 | 932,324 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $129,103,770 | 930,746 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,504,404 | 947,316 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $114,068,475 | 959,607 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $119,083,535 | 1,027,468 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $132,930,069 | 1,254,886 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $148,437,734 | 1,275,896 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $143,261,015 | 1,275,018 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,938,219 | 1,275,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,768,873 | 1,529,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,954,379 | 1,498,255 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $170,595,629 | 1,427,698 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $153,202,653 | 1,462,276 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,740,758 | 1,187,537 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $92,078,566 | 958,054 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $93,119,759 | 942,031 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $90,650,575 | 949,917 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $101,096,265 | 1,057,603 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $102,838,054 | 1,032,718 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $106,126,379 | 1,069,499 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||