Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,031,555
+$44,622,138 QoQ
Shares Held
2,524,323
+56.2% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 906 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,230,909,589 across 15 Utilities - Regulated Gas names. NI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,373,903 | $408,952,264 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
2,232,003 | $166,061,019 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,603,686 | $142,214,870 | |
| 4 | NI |
Nisource Inc.
This page
|
2,524,323 | $120,031,555 | |
| 5 | UGI |
Ugi Corp /Pa/
|
3,469,229 | $119,827,165 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,887,829 | $105,793,934 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,119,752 | $86,299,283 | |
| 8 | SR |
Spire Inc
|
390,017 | $30,456,425 |
All Filings in NI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,031,555 | 2,524,323 | Shares | Other | 2026-08-14 | |
| 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. | ||||||