Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,155,465
+$21,627 QoQ
Shares Held
24,300
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#386
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $6,841,234 across 7 Utilities - Regulated Gas names. NI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,480 | $1,288,579 | |
| 2 | NI |
Nisource Inc.
This page
|
24,300 | $1,155,465 | |
| 3 | SR |
Spire Inc
|
13,100 | $1,022,979 | |
| 4 | OGS |
ONE Gas, Inc.
|
12,600 | $971,082 | |
| 5 | NJR |
New Jersey Resources Corp
|
16,700 | $935,868 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,237 | $836,032 | |
| 7 | SPH |
Suburban Propane Partners LP
|
36,914 | $631,229 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,465 | 24,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,133,838 | 24,300 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,014,768 | 24,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,052,190 | 24,300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,069,010 | 26,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,202,700 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,102,800 | 30,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,633,782 | 47,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,358,420 | 47,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,304,196 | 47,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,251,859 | 47,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,437,634 | 58,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,593,164 | 58,251 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,628,697 | 58,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,597,242 | 58,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,177,657 | 46,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,378,686 | 46,751 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,486,681 | 46,751 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,604,141 | 58,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,407,763 | 58,100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,220,100 | 49,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,056,018 | 43,800 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,004,772 | 43,800 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $963,600 | 43,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,184,754 | 52,100 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,415,799 | 56,700 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||