Position in ATO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,184,665
+$234,465 QoQ
Shares Held
35,901
+11.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#245
of 1,035 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. ATO ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in ATO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,184,665 | 35,901 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,950,200 | 32,212 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,447,726 | 26,533 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,325,951 | 25,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,468,573 | 28,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,390,712 | 21,935 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,991,658 | 21,481 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,927,474 | 21,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,387,592 | 20,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,452,763 | 20,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,217,978 | 19,137 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,056,630 | 19,415 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,121,110 | 18,232 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,062,255 | 18,354 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,948,897 | 17,390 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,509,518 | 14,821 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,406,182 | 12,544 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,056,291 | 8,840 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $886,144 | 8,458 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $587,059 | 6,656 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $695,548 | 7,237 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $542,389 | 5,487 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $519,807 | 5,447 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $473,744 | 4,956 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $493,120 | 4,952 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||