Position in ATO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$317,421,770
-$10,013,083 QoQ
Shares Held
1,842,583
+3.9% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 23%
None 2%
Common Shares in ATO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $587,671,908 across 9 Utilities - Regulated Gas names. ATO ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
This page
|
1,842,583 | $317,421,770 | |
| 2 | NI |
Nisource Inc.
|
1,860,744 | $88,478,376 | |
| 3 | SR |
Spire Inc
|
718,104 | $56,076,740 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
424,659 | $37,658,759 | |
| 5 | OGS |
ONE Gas, Inc.
|
369,339 | $28,464,956 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
543,059 | $20,907,771 | |
| 7 | UGI |
Ugi Corp /Pa/
|
604,346 | $20,874,110 | |
| 8 | MDU |
Mdu Resources Group Inc
|
811,297 | $17,207,609 |
All Filings in ATO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,421,770 | 1,842,583 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $327,434,853 | 1,772,601 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $331,146,355 | 1,975,460 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $332,876,610 | 1,949,497 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $292,698,499 | 1,899,283 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $237,495,008 | 1,536,389 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $214,897,367 | 1,543,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $215,312,593 | 1,552,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $180,833,976 | 1,550,227 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $181,900,339 | 1,530,246 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $172,007,768 | 1,484,105 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $131,499,699 | 1,241,383 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $149,784,955 | 1,287,476 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $143,077,873 | 1,273,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $141,806,652 | 1,265,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $150,359,930 | 1,476,288 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $164,946,292 | 1,471,421 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $202,537,818 | 1,695,019 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $182,990,652 | 1,746,594 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $152,895,317 | 1,733,507 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $164,503,989 | 1,711,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $166,735,038 | 1,686,748 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $148,702,937 | 1,558,241 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $105,961,609 | 1,108,501 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $76,836,724 | 771,608 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $19,475,275 | 196,264 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||