Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,453,251
-$8,092,402 QoQ
Shares Held
2,554,222
-8.0% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $404,817,095 across 16 Utilities - Regulated Gas names. NI ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
4,554,830 | $175,360,953 | |
| 2 | NI |
Nisource Inc.
This page
|
2,554,222 | $121,453,251 | |
| 3 | ATO |
Atmos Energy Corp
|
270,808 | $46,652,091 | |
| 4 | UGI |
Ugi Corp /Pa/
|
1,028,353 | $35,519,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
132,406 | $9,851,005 | |
| 6 | NJR |
New Jersey Resources Corp
|
72,922 | $4,086,548 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
29,838 | $3,654,555 | |
| 8 | OGS |
ONE Gas, Inc.
|
23,347 | $1,799,352 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,453,251 | 2,554,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,545,653 | 2,776,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,278,783 | 2,999,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,430,213 | 3,843,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,465,743 | 4,647,143 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $192,594,641 | 4,804,057 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $177,238,704 | 4,821,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,752,885 | 4,581,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,939,253 | 4,579,634 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $149,194,606 | 5,393,876 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $123,576,970 | 4,654,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,866,840 | 3,438,689 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,789,754 | 3,136,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,780,704 | 1,601,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,362,042 | 377,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,282,776 | 170,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,327,543 | 180,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,048,057 | 158,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,415,958 | 1,029,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,454,849 | 1,009,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,232,777 | 1,111,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,532,965 | 851,637 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,028,158 | 1,221,803 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,221,480 | 1,237,340 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,330,434 | 1,289,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,504,046 | 1,221,628 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||