MARTINGALE ASSET MANAGEMENT L P
Position in BIPC — Brookfield Infrastructure Corp
CIK 936944
BOSTON, MA
Position in BIPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,313,541
-$107,705 QoQ
Shares Held
86,066
-0.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 389 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. BIPC ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
This page
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in BIPC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,541 | 86,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,421,246 | 86,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,903,304 | 41,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,390 | 9,956 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||