Position in ATO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,436,759
-$1,946,092 QoQ
Shares Held
14,145
-40.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 1,035 holders
Holding Since
Mar 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. ATO ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
This page
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in ATO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,436,759 | 14,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,382,851 | 23,727 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,168,542 | 18,902 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,020,738 | 17,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,471,616 | 16,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,923,748 | 12,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,295,211 | 9,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,118,280 | 8,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $676,919 | 5,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $453,251 | 3,813 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $229,366 | 1,979 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $5,292 | 60 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,766 | 60 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,931 | 60 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,348 | 77 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,360 | 77 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,742 | 138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,480 | 25 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||