Position in NI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,409,417
+$19,457,493 QoQ
Shares Held
1,616,147
+20.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.1621721291442.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8378278708558071.ToString("F0")%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $642,839,308 across 15 Utilities - Regulated Gas names. NI ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
822,776 | $151,983,178 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,595,595 | $110,750,243 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,163,978 | $101,149,684 | |
| 4 | NI |
Nisource Inc.
This page
|
1,616,147 | $75,409,417 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,164,415 | $63,949,670 | |
| 6 | OGS |
ONE Gas, Inc.
|
506,101 | $43,590,475 | |
| 7 | SR |
Spire Inc
|
412,810 | $37,375,815 | |
| 8 | UGI |
Ugi Corp /Pa/
|
924,617 | $33,674,549 |
All Filings in NI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,409,417 | 1,616,147 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,951,924 | 1,339,845 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,986,054 | 1,108,223 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,833,098 | 789,120 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,111,716 | 950,654 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,262,762 | 904,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,884,638 | 1,295,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,562,403 | 1,616,189 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,472,713 | 740,156 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,863,829 | 371,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,534,521 | 1,156,180 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,327,751 | 1,218,565 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,338,021 | 1,478,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,457,050 | 1,438,988 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,608,438 | 976,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,281,334 | 687,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,440,311 | 579,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,316,863 | 373,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,132,458 | 88,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,469,821 | 223,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,579,638 | 65,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $392,411 | 17,106 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $339,712 | 14,939 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,324,811 | 653,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||