MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BIPC — Brookfield Infrastructure Corp
CIK 912938
Boston, MA
Position in BIPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,907,771
-$1,656,528 QoQ
Shares Held
543,059
-4.9% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 389 holders
Holding Since
Jun 2025
5 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $587,671,908 across 9 Utilities - Regulated Gas names. BIPC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,842,583 | $317,421,770 | |
| 2 | NI |
Nisource Inc.
|
1,860,744 | $88,478,376 | |
| 3 | SR |
Spire Inc
|
718,104 | $56,076,740 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
424,659 | $37,658,759 | |
| 5 | OGS |
ONE Gas, Inc.
|
369,339 | $28,464,956 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
This page
|
543,059 | $20,907,771 | |
| 7 | UGI |
Ugi Corp /Pa/
|
604,346 | $20,874,110 | |
| 8 | MDU |
Mdu Resources Group Inc
|
811,297 | $17,207,609 |
All Filings in BIPC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,907,771 | 543,059 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,564,299 | 570,959 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,300,654 | 601,336 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $25,612,907 | 622,882 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,522,032 | 541,395 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||