Position in ATO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,018,102
-$46,241,370 QoQ
Shares Held
1,393,267
-10.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 1,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,013,000 across 14 Utilities - Regulated Gas names. ATO ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,018,102 | 1,393,267 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $286,259,472 | 1,549,694 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $253,345,753 | 1,511,339 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $259,455,476 | 1,519,505 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $238,590,478 | 1,548,183 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $251,466,873 | 1,626,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,273,693 | 1,639,073 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,926,803 | 1,405,283 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $168,940,343 | 1,448,267 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $174,949,893 | 1,471,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,533,793 | 1,514,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $168,482,192 | 1,590,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $178,179,244 | 1,531,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,964,547 | 1,619,478 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,435,947 | 1,592,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,098,828 | 1,571,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,753,469 | 1,603,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $183,903,115 | 1,539,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,350,638 | 1,377,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $120,582,717 | 1,367,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,299,906 | 1,366,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,695,478 | 1,362,625 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $129,048,649 | 1,352,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $132,068,767 | 1,381,617 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $139,682,956 | 1,402,721 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $137,318,143 | 1,383,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||