Position in ATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,156,116
-$61,572,917 QoQ
Shares Held
192,466
-62.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 1,042 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)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $237,548,701 across 13 Utilities - Regulated Gas names. ATO ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
5,228,758 | $110,901,955 | |
| 2 | ATO |
Atmos Energy Corp
This page
|
192,466 | $33,156,116 | |
| 3 | NI |
Nisource Inc.
|
578,630 | $27,513,855 | |
| 4 | UGI |
Ugi Corp /Pa/
|
668,363 | $23,085,257 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
95,136 | $8,436,660 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
61,876 | $7,578,571 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
98,513 | $7,329,367 | |
| 8 | NJR |
New Jersey Resources Corp
|
100,601 | $5,637,679 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,156,116 | 192,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,729,033 | 512,825 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $96,236,214 | 574,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,907,935 | 637,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,459,814 | 593,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,329,241 | 597,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $83,625,227 | 600,454 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,922,025 | 684,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,793,175 | 615,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,241,125 | 574,082 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $58,714,127 | 506,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,361,600 | 503,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,120,496 | 508,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,518,443 | 538,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,134,520 | 545,503 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,902,702 | 470,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,105,944 | 411,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,035,708 | 410,375 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,283,487 | 164,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,437,887 | 152,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,236,485 | 148,127 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,537,111 | 136,946 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,324,878 | 129,151 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,025,222 | 125,800 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,730,857 | 97,719 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,191,595 | 122,862 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||