Manager × security

Perpetual Ltd ATO holdings history

Who else holds this security?

ATMOS ENERGY CORP · CUSIP 049560105 · CIK 1647273

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Perpetual Ltd reported 1.13M ATO (shares), valued at $195.24M, or 2.79% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
2.79%
Shares
1.13M
1,133,323
Reported value
$195.24M
USD

Shares decreased 8.64%; reported value decreased 14.80%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.79%1,133,323SEC filingFiled Jul 15, 2026
Q1 20263.51%1,240,469SEC filingFiled Apr 14, 2026
Q4 20253.39%1,398,334SEC filingFiled Jan 20, 2026
Q3 20253.14%1,483,365SEC filingFiled Oct 10, 2025
Q2 20252.55%1,411,508SEC filingFiled Jul 11, 2025
Q1 20252.71%1,454,090SEC filingFiled Apr 24, 2025
Q4 20242.03%1,241,015SEC filingFiled Jan 17, 2025
Q3 20242.31%1,538,413SEC filingFiled Oct 9, 2024
Q2 20242.02%1,594,425SEC filingFiled Jul 30, 2024
Q1 20241.64%1,411,697SEC filingFiled Apr 16, 2024Amended
Q4 20231.15%965,405SEC filingFiled Feb 15, 2024
Q3 20231.21%1,103,536SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.21%1,103,536$116.90MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20231.15%965,405$111.89MShares decreased 12.52%; reported value decreased 4.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 15, 2024
Q1 20241.64%1,411,697$167.81MShares increased 46.23%; reported value increased 49.98%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 16, 2024
Q2 20242.02%1,594,425$185.99MShares increased 12.94%; reported value increased 10.83%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2024
Q3 20242.31%1,538,413$213.39MShares decreased 3.51%; reported value increased 14.73%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 9, 2024
Q4 20242.03%1,241,015$172.84MShares decreased 19.33%; reported value decreased 19.01%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 17, 2025
Q1 20252.71%1,454,090$224.77MShares increased 17.17%; reported value increased 30.05%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2025
Q2 20252.55%1,411,508$217.53MShares decreased 2.93%; reported value decreased 3.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 11, 2025
Q3 20253.14%1,483,365$253.28MShares increased 5.09%; reported value increased 16.44%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 10, 2025
Q4 20253.39%1,398,334$234.40MShares decreased 5.73%; reported value decreased 7.45%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 20, 2026
Q1 20263.51%1,240,469$229.14MShares decreased 11.29%; reported value decreased 2.25%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 14, 2026
Q2 20262.79%1,133,323$195.24MShares decreased 8.64%; reported value decreased 14.80%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 15, 2026
Perpetual Ltd · ATMOS ENERGY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.