Position in ATO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,235,614
+$130,798 QoQ
Shares Held
210,342
+7.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#96
of 1,035 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. ATO ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
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|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in ATO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,235,614 | 210,342 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,104,816 | 195,457 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $29,118,670 | 173,708 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $30,431,746 | 178,224 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $29,338,381 | 190,373 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $31,234,279 | 202,059 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $27,669,466 | 198,675 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $25,427,345 | 183,313 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $22,966,052 | 196,880 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,999,520 | 168,247 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,879,602 | 188,780 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $19,118,987 | 180,487 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $19,414,470 | 166,877 | Shares | Sole | 2023-07-20 | |
| 2022-09-30 | $45,017 | 442 | Shares | Sole | 2022-10-07 | |
| 2021-09-30 | $3,190,194 | 36,170 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||