PRICE T ROWE ASSOCIATES INC /MD/
Position in BIPC — Brookfield Infrastructure Corp
CIK 80255
BALTIMORE, MD
Position in BIPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,970,736
+$544,155 QoQ
Shares Held
103,136
+19.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 389 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,408,983 across 15 Utilities - Regulated Gas names. BIPC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,481,649 | $427,513,673 | |
| 2 | NI |
Nisource Inc.
|
926,115 | $44,036,767 | |
| 3 | UGI |
Ugi Corp /Pa/
|
530,895 | $18,337,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
91,749 | $8,136,301 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
103,696 | $7,714,982 | |
| 6 | NJR |
New Jersey Resources Corp
|
130,441 | $7,309,913 | |
| 7 | OGS |
ONE Gas, Inc.
|
87,037 | $6,707,941 | |
| 8 | SR |
Spire Inc
|
78,690 | $6,144,902 |
All Filings in BIPC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,736 | 103,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,426,581 | 86,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,148,444 | 69,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,683,244 | 65,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,502,032 | 60,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,888,575 | 52,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,886,271 | 47,145 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||