DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BIPC — Brookfield Infrastructure Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BIPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,124,343
-$6,439,228 QoQ
Shares Held
314,918
-33.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 389 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $304,721,985 across 7 Utilities - Regulated Gas names. BIPC ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,491,483 | $256,937,776 | |
| 2 | UGI |
Ugi Corp /Pa/
|
761,712 | $26,309,532 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
This page
|
314,918 | $12,124,343 | |
| 4 | SR |
Spire Inc
|
54,226 | $4,234,508 | |
| 5 | OGS |
ONE Gas, Inc.
|
52,971 | $4,082,474 | |
| 6 | NJR |
New Jersey Resources Corp
|
10,733 | $601,477 | |
| 7 | NWN |
Northwest Natural Holding Co
|
8,803 | $431,875 |
All Filings in BIPC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,124,343 | 314,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,563,571 | 469,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,055,017 | 111,344 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||