Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,030,713
+$1,843,325 QoQ
Shares Held
1,535,872
+0.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 909 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AVIVA PLC holds $138,749,306 across 2 Utilities - Regulated Gas names. NI ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
1,535,872 | $73,030,713 | |
| 2 | ATO |
Atmos Energy Corp
|
381,486 | $65,718,593 |
All Filings in NI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,030,713 | 1,535,872 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,187,388 | 1,525,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,042,539 | 1,485,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,792,463 | 1,403,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,060,008 | 1,315,320 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $49,328,940 | 1,230,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $274,744 | 7,474 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,974 | 7,474 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $1,639,820 | 55,606 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,320,891 | 72,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,238,901 | 117,309 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,912,155 | 120,188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,043,341 | 124,218 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,094,470 | 128,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,936,801 | 128,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,726,724 | 123,942 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,845,046 | 125,112 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,282,206 | 131,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||