Position in ATO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$299,130,489
+$160,294,199 QoQ
Shares Held
1,736,405
+131.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#19
of 1,044 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)
Derivatives in ATO
reported options exposure · as of Jun 30, 2026CallValue
$4,685,744
CallShares
27,200
PutValue
$534,037
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $675,107,558 across 14 Utilities - Regulated Gas names. ATO ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
1,736,405 | $299,130,489 | |
| 2 | NI |
Nisource Inc.
|
3,715,541 | $176,673,973 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,259,693 | $93,721,158 | |
| 4 | MDU |
Mdu Resources Group Inc
|
1,909,701 | $40,504,757 | |
| 5 | UGI |
Ugi Corp /Pa/
|
655,895 | $22,654,612 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
236,396 | $20,963,597 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
146,216 | $4,421,571 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
113,056 | $4,352,655 |
All Filings in ATO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,130,489 | 1,736,405 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,685,744 | 27,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $534,037 | 3,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $5,190,632 | 28,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $138,836,290 | 751,604 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $775,824 | 4,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $586,705 | 3,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $89,153,847 | 531,849 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,173,987 | 24,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,570,900 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,925,025 | 34,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,718,877 | 150,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,794,536 | 37,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,261,587 | 73,075 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,856,180 | 38,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,941,790 | 25,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,560,110 | 29,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $55,485,098 | 358,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $445,664 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,916,231 | 35,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,414,602 | 728,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,760,468 | 373,156 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $388,388 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,588,725 | 47,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,333,154 | 225,745 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $664,905 | 5,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,757,225 | 66,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,196,111 | 35,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $523,028 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $121,946,949 | 1,025,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $278,160 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,607,750 | 22,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,245,056 | 787,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,451,241 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $349,569 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,597,488 | 33,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,682,394 | 48,843 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,083,010 | 26,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $802,746 | 6,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $53,011,896 | 471,804 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $471,912 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,629,224 | 23,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,454,333 | 21,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,035 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,919,448 | 400,816 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,099,516 | 815,901 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,150,905 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,446,270 | 14,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $358,720 | 3,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $896,800 | 8,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||