AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in T / AT&T Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of AT&T Inc. (US:T) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,285,551 shares of AT&T Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 0 -100.00 0
2026-02-17 2025-12-31 13F AT&T COM 00206R102 1,285,551 1,094,970 574.54 31,933 493.33 0.3787
2025-11-14 2025-09-30 13F AT&T COM 00206R102 190,581 -1,076,488 -84.96 5,382 -85.32 0.0616
2025-08-14 2025-06-30 13F AT&T COM 00206R102 1,267,069 1,181,383 1,378.74 36,669 1,413.33 0.4562
2025-05-15 2025-03-31 13F AT&T COM 00206R102 85,686 85,686 2,423 0.0408
2024-08-14 2024-06-30 13F AT&T COM 00206R102 0 -172,899 -100.00 0 -100.00
2024-05-15 2024-03-31 13F AT&T COM 00206R102 172,899 -99,329 -36.49 3,043 -33.37 0.0801
2024-02-14 2023-12-31 13F AT&T COM 00206R102 272,228 209,678 335.22 4,568 386.37 0.1304
2023-11-14 2023-09-30 13F AT&T COM 00206R102 62,550 -84,899 -57.58 940 -60.06 0.0347
2023-08-14 2023-06-30 13F AT&T COM 00206R102 147,449 79,712 117.68 2,352 80.43 0.0889
2023-05-15 2023-03-31 13F AT&T COM 00206R102 67,737 67,737 1,304 0.0545
2023-02-14 2022-12-31 13F AT&T COM 00206R102 0 -149,610 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AT&T COM 00206R102 149,610 99,803 200.38 2,295 94.99 0.1428
2022-05-16 2022-03-31 13F AT&T COM 00206R102 49,807 49,807 1,177 0.0461
2022-02-14 2021-12-31 13F AT&T COM 00206R102 0 -14,341 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AT&T COM 00206R102 14,341 -57,671 -80.09 387 -81.33 0.0221
2021-08-16 2021-06-30 13F AT&T COM 00206R102 72,012 -42,902 -37.33 2,073 -40.40 0.1333
2021-05-17 2021-03-31 13F AT&T COM 00206R102 114,914 104,464 999.66 3,478 1,055.48 0.1723
2021-02-16 2020-12-31 13F AT&T COM 00206R102 10,450 -136,480 -92.89 301 -92.81 0.0131
2020-11-16 2020-09-30 13F AT&T COM 00206R102 146,930 71,601 95.05 4,189 90.76 0.1966
2020-05-15 2020-03-31 13F AT&T COM 00206R102 75,329 75,329 2,196 0.1582
2018-08-03 2018-06-30 13F AT&T COM 00206R102 0 -30,905 -100.00 0 -100.00
2018-05-07 2018-03-31 13F AT&T COM 00206R102 30,905 30,905 1,102 0.0734
2017-11-13 2017-09-30 13F AT&T COM 00206R102 0 -6,285 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AT&T COM 00206R102 6,285 6,285 237 0.0214
2015-11-16 2015-09-30 13F AT&T COM 00206R102 0 -9,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F AT&T COM 00206R102 9,100 -32,317 -78.03 323 -75.95 0.0316
2015-05-15 2015-03-31 13F AT&T COM 00206R102 41,417 41,417 1,343 0.1786
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.