Position in CPK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,897,412
-$23,022 QoQ
Shares Held
48,150
+2.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Swiss National Bank holds $245,094,539 across 13 Utilities - Regulated Gas names. CPK ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
466,600 | $80,381,182 | |
| 2 | NI |
Nisource Inc.
|
1,352,100 | $64,292,355 | |
| 3 | UGI |
Ugi Corp /Pa/
|
430,700 | $14,876,378 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
152,579 | $11,351,877 | |
| 5 | NJR |
New Jersey Resources Corp
|
202,400 | $11,342,496 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
123,500 | $10,951,980 | |
| 7 | OGS |
ONE Gas, Inc.
|
126,013 | $9,711,821 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
248,077 | $9,550,964 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,412 | 48,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,920,434 | 46,850 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,795,102 | 46,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,094,722 | 45,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,283,669 | 43,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,670,184 | 44,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,357,602 | 44,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,407,603 | 43,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,646,250 | 43,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,587,075 | 42,750 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,515,682 | 42,750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,826,912 | 39,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,611,250 | 38,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,908,416 | 38,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,064,013 | 42,850 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,852,149 | 42,050 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,395,757 | 41,650 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,737,704 | 41,650 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,635,556 | 38,650 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,651,937 | 38,750 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,638,721 | 38,550 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,637,396 | 39,950 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,030,822 | 37,250 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,140,175 | 37,250 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,070,200 | 36,550 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,729,863 | 31,850 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||