Atmos Energy Corporation
US ˙ NYSE ˙ US0495601058

SecurityATO / Atmos Energy Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,921 shares
Latest Disclosed Value $ 7,149,000
Aperio Group, LLC reports 0.94% increase in ownership of ATO / Atmos Energy Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,921 shares of Atmos Energy Corporation (US:ATO) valued at $7,149,711 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 74,225 shares of Atmos Energy Corporation. This represents a change in shares of 0.94% during the quarter. The current value of the position is $12,754,551 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ATMOS ENERGY COM 049560105 74,921 696 0.94 7,149 0.76 0.0212
2020-11-06 2020-09-30 13F ATMOS ENERGY COM 049560105 74,225 -12,068 -13.98 7,095 -17.43 0.0240
2020-08-13 2020-06-30 13F ATMOS ENERGY COM 049560105 86,293 -7,636 -8.13 8,593 -7.80 0.0317
2020-05-05 2020-03-31 13F ATMOS ENERGY COM 049560105 93,929 17,216 22.44 9,320 8.61 0.0412
2020-02-13 2019-12-31 13F ATMOS ENERGY COM 049560105 76,713 -659 -0.85 8,581 -2.62 0.0308
2019-11-06 2019-09-30 13F ATMOS ENERGY COM 049560105 77,372 -1,077 -1.37 8,812 6.41 0.0348
2019-07-30 2019-06-30 13F ATMOS ENERGY COM 049560105 78,449 -1,051 -1.32 8,281 1.20 0.0338
2019-05-13 2019-03-31 13F ATMOS ENERGY COM 049560105 79,500 4,535 6.05 8,183 17.74 0.0353
2019-05-06 2018-12-31 13F/A-1 ATMOS ENERGY COM 049560105 74,965 -1,903 -2.48 6,950 -3.71 0.0351
2019-02-14 2018-12-31 13F ATMOS ENERGY COM 049560105 75,098 -1,770 6,963
2019-05-06 2018-09-30 13F/A-1 ATMOS ENERGY COM 049560105 76,868 5,151 7.18 7,218 11.65 0.0319
2018-10-17 2018-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 76,868 5,151 7,219
2019-05-06 2018-06-30 13F/A-1 ATMOS ENERGY COM 049560105 71,717 -50 -0.07 6,465 6.95 0.0309
2018-07-30 2018-06-30 13F ATMOS ENERGY CORP COM COMMON 049560105 71,717 -50 6,465
2019-05-01 2018-03-31 13F/A-1 ATMOS ENERGY COM 049560105 71,767 572 0.80 6,045 -1.13 0.0301
2018-05-08 2018-03-31 13F ATMOS ENERGY CORP COM COMMON 049560105 71,767 572 6,046
2019-05-01 2017-12-31 13F/A-1 ATMOS ENERGY COM 049560105 71,195 13,791 24.02 6,114 27.03 0.0316
2018-02-02 2017-12-31 13F ATMOS ENERGY CORP COM COMMON 049560105 71,195 13,791 6,115
2019-05-01 2017-09-30 13F/A-1 ATMOS ENERGY COM 049560105 57,404 678 1.20 4,813 2.27 0.0272
2017-10-25 2017-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 57,404 678 4,813
2019-04-22 2017-06-30 13F/A-1 ATMOS ENERGY COM 049560105 56,726 -4,691 -7.64 4,706 -2.99 0.0288
2017-07-18 2017-06-30 13F ATMOS ENERGY CORP COM COMMON 049560105 56,726 -4,691 4,705
2019-04-22 2017-03-31 13F/A-1 ATMOS ENERGY COM 049560105 61,417 -8,156 -11.72 4,851 -5.97 0.0332
2017-05-05 2017-03-31 13F ATMOS ENERGY CORP COM COMMON 049560105 61,417 -8,156 4,851
2019-04-22 2016-12-31 13F/A-1 ATMOS ENERGY COM 049560105 69,573 -8,112 -10.44 5,159 -10.82 0.0395
2017-02-14 2016-12-31 13F ATMOS ENERGY CORP COM COMMON 049560105 69,573 -8,112 5,159
2019-04-12 2016-09-30 13F/A-1 ATMOS ENERGY COM 049560105 77,685 -612 -0.78 5,785 -9.14 0.0419
2016-11-01 2016-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 77,685 -612 5,785
2019-04-12 2016-06-30 13F/A-1 ATMOS ENERGY COM 049560105 78,297 6,643 9.27 6,367 19.66 0.0498
2016-08-12 2016-06-30 13F ATMOS ENERGY CORP COM COMMON 049560105 78,297 6,643 6,367
2019-04-12 2016-03-31 13F/A-1 ATMOS ENERGY COM 049560105 71,654 -9,318 -11.51 5,321 4.25 0.0455
2016-04-28 2016-03-31 13F ATMOS ENERGY CORP COM COMMON 049560105 71,654 -9,318 5,321
2016-01-21 2015-12-31 13F ATMOS ENERGY CORP COM COMMON 049560105 80,972 33,455 70.41 5,104 84.59 0.0467
2015-10-19 2015-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 47,517 31,608 198.68 2,765 238.85 0.0281
2015-07-29 2015-06-30 13F ATMOS ENERGY CORP COM COMMON 049560105 15,909 -1,728 -9.80 816 -16.31 0.0084
2015-04-29 2015-03-31 13F ATMOS ENERGY CORP COM COMMON 049560105 17,637 17,637 0.00 975 0.0109
2015-01-30 2014-12-31 13F ATMOS ENERGY CORP COM COMMON 049560105 0 -9,269 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 9,269 1,211 15.03 442 2.79 0.0060
2014-07-23 2014-06-30 13F ATMOS ENERGY CORP COM COMMON 049560105 8,058 430 5.64 430 19.44 0.0062
2014-04-25 2014-03-31 13F ATMOS ENERGY CORP COM COMMON 049560105 7,628 360 18.42 0.0051
2014-01-30 2013-12-31 13F ATMOS ENERGY CORP COM COMMON 049560105 304 25.10 0.0047
2013-10-24 2013-09-30 13F ATMOS ENERGY CORP COM COMMON 049560105 5,697 5,697 243 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.