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Cliff Asness’s ATO Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q1 2026
+316,159 Shares
Current Position
822,776 Shares
$150.86 M Value

Cliff Asness's ATO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 822,776 shares of Atmos Energy Corporation (ATO) worth $150.86 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ATO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 316,159 shares. Largest reduction occurred in Q1 2021, reducing 310,042 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Atmos Energy Corporation (ATO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Atmos Energy Corporation (ATO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +316,159 Add 62.41% 822,776 $183.35
Q4 2025 +18,423 Add 3.77% 506,617 $167.63
Q3 2025 +41,440 Add 9.28% 488,194 $170.61
Q2 2025 +190,070 Add 74.05% 446,754 $152.90
Q1 2025 -73,705 Reduce 22.31% 256,684 $154.09
Q4 2024 -143,559 Reduce 30.29% 330,389 $139.27
Q3 2024 +29,681 Add 6.68% 473,948 $137.68
Q2 2024 +139,429 Add 45.74% 444,267 $116.02
Q1 2024 +82,454 Add 37.08% 304,838 $118.21
Q4 2023 +14,339 Add 6.89% 222,384 $115.53
Q3 2023 -2,696 Reduce 1.28% 208,045 $105.93
Q2 2023 -11,937 Reduce 5.36% 210,741 $116.15
Q1 2023 -7,792 Reduce 3.38% 222,678 $111.96
Q4 2022 +27,776 Add 13.70% 230,470 $112.07
Q3 2022 +28,565 Add 16.40% 202,694 $101.85
Q2 2022 +18,842 Add 12.13% 174,129 $110.91
Q1 2022 -2,028 Reduce 1.29% 155,287 $119.49
Q4 2021 -31,356 Reduce 16.62% 157,315 $104.44
Q3 2021 -15,628 Reduce 7.65% 188,671 $88.20
Q2 2021 -82,755 Reduce 28.83% 204,299 $96.11
Q1 2021 -310,042 Reduce 51.92% 287,054 $98.31
Q4 2020 -58,857 Reduce 8.97% 597,096 $94.25
Q3 2020 -43,085 Reduce 6.16% 655,953 $95.27
Q2 2020 -47,180 Reduce 6.32% 699,038 $98.74
Q1 2020 -137,796 Reduce 15.59% 746,218 $99.23
Q4 2019 +136,986 Add 18.34% 884,014 $111.86
Q3 2019 +111,516 Add 17.55% 747,028 $113.89
Q2 2019 +91,863 Add 16.90% 635,512 $105.56
Q1 2019 +128,036 Add 30.81% 543,649 $102.77
Q4 2018 +80,438 Add 24.00% 415,613 $92.72
Q3 2018 +14,821 Add 4.63% 335,175 $93.91
Q2 2018 +81,557 Add 34.15% 320,354 $90.14
Q1 2018 +10,303 Add 4.51% 238,797 $84.24
Q4 2017 -227,009 Reduce 49.84% 228,494 $85.89
Q3 2017 -145,684 Reduce 24.23% 455,503 $83.84
Q2 2017 -118,025 Reduce 16.41% 601,187 $82.95
Q1 2017 -62,593 Reduce 8.01% 719,212 $78.99
Q4 2016 +111,534 Add 16.64% 781,805 $74.15
Q3 2016 +121,074 Add 22.05% 670,271 $74.47
Q2 2016 +116,349 Add 26.88% 549,197 $81.32
Q1 2016 +51,961 Add 13.64% 432,848 $74.26
Q4 2015 -1,651 Reduce 0.43% 380,887 $63.04
Q3 2015 +4,636 Add 1.23% 382,538 $58.18
Q2 2015 +18,960 Add 5.28% 377,902 $51.28
Q1 2015 +76,950 Add 27.29% 358,942 $55.30
Q4 2014 +37,403 Add 15.29% 281,992 $55.74
Q3 2014 +116,150 Add 90.43% 244,589 $47.70
Q2 2014 +6,300 Add 5.16% 128,439 $53.40
Q1 2014 +15,500 Add 14.54% 122,139 $47.13
Q4 2013 +20,854 Add 24.31% 106,639 $45.42
Q3 2013 +22,701 Add 35.99% 85,785 $42.59
Q2 2013 +63,084 Add 0.00% 63,084 $41.06
Q4 2012 +35,839 Add 0.00% 35,839 $35.13

Cliff Asness's Atmos Energy Corporation Investment FAQs

Cliff Asness first purchased Atmos Energy Corporation (ATO) in Q4 2012, acquiring 35,839 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Atmos Energy Corporation (ATO) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Atmos Energy Corporation (ATO) was in Q1 2026, adding 822,776 shares worth $150.86 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 822,776 shares of Atmos Energy Corporation (ATO), valued at approximately $150.86 M.

As of the Q1 2026 filing, Atmos Energy Corporation (ATO) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Atmos Energy Corporation (ATO) was 884,014 shares, as reported at the end of Q4 2019.