Position in ATO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$63,831,346
+$62,843,465 QoQ
Shares Held
370,531
+6828.4% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#3
of 280 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $75,020,506 across 2 Utilities - Regulated Gas names. ATO ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
370,531 | $63,831,346 | |
| 2 | NI |
Nisource Inc.
|
235,314 | $11,189,160 |
All Filings in ATO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,831,346 | 370,531 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $987,881 | 5,348 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $809,948 | 4,832 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $709,615 | 4,156 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $700,706 | 4,547 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $700,522 | 4,532 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $624,038 | 4,481 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $273,801 | 1,974 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||