Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,388,290
-$4,325,996 QoQ
Shares Held
231,779
-10.5% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,177,757,190 across 15 Utilities - Regulated Gas names. CPK ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,165,784 | $373,099,606 | |
| 2 | NI |
Nisource Inc.
|
4,346,417 | $206,672,127 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
1,431,217 | $106,482,543 | |
| 4 | UGI |
Ugi Corp /Pa/
|
2,308,567 | $79,737,902 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
869,554 | $77,112,047 | |
| 6 | OGS |
ONE Gas, Inc.
|
807,222 | $62,212,599 | |
| 7 | SR |
Spire Inc
|
689,718 | $53,860,076 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
1,552,762 | $46,955,522 |
All Filings in CPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,388,290 | 231,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,714,286 | 258,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,836,839 | 159,000 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $21,878,234 | 162,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,667,921 | 122,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,292,236 | 173,575 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $27,150,847 | 223,740 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,067,863 | 177,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,683,615 | 147,680 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,384,604 | 236,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,137,194 | 228,507 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,949,510 | 142,706 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,501,710 | 189,090 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,680,026 | 208,454 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $31,189,238 | 263,913 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,018,416 | 277,480 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $38,642,173 | 298,280 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $51,981,807 | 377,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,446,112 | 387,121 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,425,801 | 420,040 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,992,912 | 448,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,877,598 | 257,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,038,802 | 268,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,388,734 | 384,208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,896,956 | 463,059 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,019,969 | 606,930 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||