Position in CPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,150,483
+$1,381,607 QoQ
Shares Held
278,825
+7.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,013,000 across 14 Utilities - Regulated Gas names. CPK ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,150,483 | 278,825 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $32,768,876 | 259,309 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,049,718 | 256,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,247,771 | 269,120 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,573,726 | 270,951 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,195,039 | 281,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,209,775 | 281,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,128,986 | 258,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,758,216 | 270,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,315,610 | 263,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,589,495 | 289,591 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,704,650 | 252,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,963,843 | 251,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,111,807 | 243,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,721,874 | 243,035 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,630,826 | 239,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,822,405 | 237,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,500,337 | 235,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,203,051 | 241,431 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,084,272 | 242,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,794,779 | 214,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,181,029 | 225,543 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $25,138,696 | 232,314 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,849,309 | 223,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,573,680 | 233,020 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,146,840 | 223,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||