Position in NI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,569,225
+$247,838 QoQ
Shares Held
348,459
-0.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $30,812,010 across 8 Utilities - Regulated Gas names. NI ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
348,459 | $16,569,225 | |
| 2 | ATO |
Atmos Energy Corp
|
29,644 | $5,106,770 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
22,428 | $2,746,981 | |
| 4 | UGI |
Ugi Corp /Pa/
|
72,002 | $2,486,948 | |
| 5 | OGS |
ONE Gas, Inc.
|
16,296 | $1,255,932 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
15,762 | $1,172,692 | |
| 7 | MDU |
Mdu Resources Group Inc
|
51,892 | $1,100,628 | |
| 8 | NJR |
New Jersey Resources Corp
|
6,653 | $372,834 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,569,225 | 348,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,321,387 | 349,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,750,200 | 377,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,583,523 | 406,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,952,157 | 420,232 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,746,478 | 442,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,347,044 | 526,307 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,580,196 | 507,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,681,372 | 509,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,502,670 | 488,166 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,700,796 | 440,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,515,669 | 385,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,090,810 | 332,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,870,035 | 388,771 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,744,676 | 318,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,413,761 | 334,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,868,714 | 199,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,799,203 | 245,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,824,438 | 210,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,183,284 | 172,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,934,626 | 160,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,991,468 | 207,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,066,985 | 177,288 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,785,232 | 172,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,346,113 | 191,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,337,237 | 173,698 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||