Position in NI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$614,347,616
+$25,816,825 QoQ
Shares Held
12,920,034
+2.4% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 906 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. NI ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
This page
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,347,616 | 12,920,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $588,530,791 | 12,613,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $520,305,420 | 12,459,421 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $528,879,666 | 12,214,311 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $493,903,716 | 12,243,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $485,836,878 | 12,118,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $420,831,236 | 11,448,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $372,394,915 | 10,747,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $304,491,823 | 10,568,963 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $266,615,514 | 9,639,028 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,916,731 | 9,337,730 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $226,013,714 | 9,157,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $245,628,408 | 8,980,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $240,708,618 | 8,609,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,633,822 | 8,447,623 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,607,659 | 8,281,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,621,101 | 8,057,684 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $241,160,483 | 7,583,663 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $202,635,505 | 7,339,207 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $172,007,461 | 7,098,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $169,505,063 | 6,918,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $159,723,156 | 6,624,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $145,181,180 | 6,328,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,205,610 | 6,100,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,656,066 | 6,053,477 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,974,871 | 5,805,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||