Position in ATO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,398,308
-$11,317,361 QoQ
Shares Held
884,648
-0.2% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $170,621,883 across 15 Utilities - Regulated Gas names. ATO ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
884,648 | $152,398,308 | |
| 2 | NI |
Nisource Inc.
|
120,452 | $5,727,490 | |
| 3 | NJR |
New Jersey Resources Corp
|
40,629 | $2,276,848 | |
| 4 | UGI |
Ugi Corp /Pa/
|
55,724 | $1,924,705 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,357 | $1,880,923 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
30,452 | $1,172,400 | |
| 7 | SR |
Spire Inc
|
14,255 | $1,107,794 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
13,205 | $982,450 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,398,308 | 884,648 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $163,715,669 | 886,291 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $146,671,719 | 874,973 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $131,386,146 | 769,465 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $109,593,009 | 711,135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $99,609,495 | 644,388 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $88,297,455 | 634,002 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $88,311,105 | 636,660 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $72,666,646 | 622,946 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,607,127 | 652,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,267,072 | 45,445 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,653,185 | 43,927 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,111,045 | 43,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,854,287 | 43,203 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,609,101 | 50,050 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,931,471 | 48,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,097,072 | 45,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,253,971 | 43,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,478,121 | 23,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,003,725 | 22,718 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,324,993 | 24,191 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,645,320 | 26,761 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,544,161 | 26,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,530,360 | 26,471 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,720,222 | 27,317 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $2,754,322 | 27,757 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||