Reported 620,933 shares, down 74,950 (10.8%) from the prior quarter.
Reported value 1.8%; share count -10.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 60246000 |
| 2021-12-31 | 72908000 |
| 2022-03-31 | 74195000 |
| 2022-06-30 | 64276000 |
| 2022-09-30 | 53877000 |
| 2022-12-31 | 53365605 |
| 2023-03-31 | 42300394 |
| 2023-06-30 | 35042073 |
| 2023-09-30 | 30140051 |
| 2023-12-31 | 31192978 |
| 2024-03-31 | 31917189 |
| 2024-06-30 | 35660955 |
| 2024-09-30 | 45637671 |
| 2024-12-31 | 38565534 |
| 2025-03-31 | 56660062 |
| 2025-06-30 | 49799876 |
| 2025-09-30 | 46390897 |
| 2025-12-31 | 40524720 |
| 2026-03-31 | 44001412 |
| 2026-06-30 | 39767496 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 230,844 | -7,362 (-3.1%) | 2.71% | $39,767,496 | 2026-08-04 | |
| Q1 2026 | Reduced | 238,206 | -3,545 (-1.5%) | 3.26% | $44,001,412 | 2026-05-15 | |
| Q4 2025 | Reduced | 241,751 | -29,938 (-11.0%) | 2.74% | $40,524,720 | 2026-02-06 | |
| Q3 2025 | Reduced | 271,689 | -51,456 (-15.9%) | 2.58% | $46,390,897 | 2025-11-12 | |
| Q2 2025 | Reduced | 323,145 | -43,397 (-11.8%) | 2.34% | $49,799,876 | 2025-08-05 | |
| Q1 2025 | Added | 366,542 | +89,630 (32.4%) | 2.37% | $56,660,062 | 2025-05-13 | |
| Q4 2024 | Reduced | 276,912 | -52,103 (-15.8%) | 1.38% | $38,565,534 | 2025-02-11 | |
| Q3 2024 | Added | 329,015 | +23,306 (7.6%) | 2.94% | $45,637,671 | 2024-11-13 | |
| Q2 2024 | Added | 305,709 | +37,204 (13.9%) | 2.69% | $35,660,955 | 2024-08-01 | |
| Q1 2024 | Reduced | 268,505 | -632 (-0.2%) | 2.9% | $31,917,189 | 2024-05-10 | |
| Q4 2023 | Reduced | 269,137 | -15,391 (-5.4%) | 2.66% | $31,192,978 | 2024-02-13 | |
| Q3 2023 | Reduced | 284,528 | -16,676 (-5.5%) | 2.82% | $30,140,051 | 2023-11-13 | |
| Q2 2023 | Reduced | 301,204 | -75,268 (-20.0%) | 2.91% | $35,042,073 | 2023-08-10 | |
| Q1 2023 | Reduced | 376,472 | -99,709 (-20.9%) | 3.41% | $42,300,394 | 2023-05-05 | |
| Q4 2022 | Reduced | 476,181 | -52,799 (-10.0%) | 4.08% | $53,365,605 | 2023-02-14 | |
| Q3 2022 | Reduced | 528,980 | -44,400 (-7.7%) | 3.8% | $53,877,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 573,380 | -47,553 (-7.7%) | 3.78% | $64,276,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 620,933 | -74,950 (-10.8%) | 3.88% | $74,195,000 | 2022-05-13 | |
| Q4 2021 | Added | 695,883 | +12,817 (1.9%) | 3.46% | $72,908,000 | 2022-02-15 | |
| Q3 2021 | Reduced | 683,066 | -31,415 (-4.4%) | 4.19% | $60,246,000 | 2021-11-16 | |
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Who else reported the position
632 managers reported ATMOS ENERGY CDRP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 16,962,224 | +547,260 | 0.05% | $2,026,815,000 | 36 qtrs |
| BlackRock Inc | Reduced | 13,491,629 | -414,019 | 0.04% | $1,612,116,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 10,772,352 | +527,261 | 0.06% | $1,287,188,000 | 26 qtrs |
| Aristotle Capital Management LLC | New | 10,074,643 | +10,074,643 | 2.19% | $1,203,819,000 | 1 qtr |
| GQG Partners LLC | Added | 4,310,190 | +728,412 | 1.2% | $514,907,000 | 2 qtrs |
| DEUTSCHE BANK AG | Added | 4,280,971 | +396,551 | 0.24% | $511,534,000 | 35 qtrs |
| AMERICAN CENTURY COMPANIES INC | Reduced | 3,956,607 | -1,339,841 | 0.32% | $472,775,000 | 33 qtrs |
| Invesco Ltd | Added | 2,756,702 | +533,366 | 0.08% | $329,398,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,704,116 | +198,213 | 0.04% | $322,367,000 | 36 qtrs |
| Legal & General Group Plc | Added | 1,883,892 | +5,006 | 0.07% | $225,107,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 620,933
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.