Position in NI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,233,708
-$32,148 QoQ
Shares Held
46,976
-3.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
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, 2026State of Alaska, Department of Revenue holds $12,808,107 across 12 Utilities - Regulated Gas names. NI ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
16,356 | $2,817,648 | |
| 2 | NI |
Nisource Inc.
This page
|
46,976 | $2,233,708 | |
| 3 | MDU |
Mdu Resources Group Inc
|
75,204 | $1,595,076 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
8,647 | $1,059,083 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
8,715 | $772,846 | |
| 6 | NWN |
Northwest Natural Holding Co
|
15,077 | $739,677 | |
| 7 | NJR |
New Jersey Resources Corp
|
13,114 | $734,908 | |
| 8 | UGI |
Ugi Corp /Pa/
|
21,007 | $725,581 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,708 | 46,976 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,265,856 | 48,561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,978,421 | 47,376 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,181,497 | 50,381 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,131,000 | 52,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,207,796 | 55,071 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,956,220 | 53,216 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,811,709 | 52,286 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,404,516 | 48,751 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,239,748 | 44,821 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,184,820 | 44,626 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,211,936 | 49,106 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,400,073 | 51,191 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,564,865 | 55,968 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,558,772 | 56,848 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,418,524 | 56,313 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,718,470 | 58,273 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,756,886 | 55,248 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,569,297 | 56,838 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,459,809 | 60,248 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,492,319 | 60,911 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,471,691 | 226,947 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,534,825 | 241,274 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,834,004 | 265,182 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,625,608 | 335,339 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,320,802 | 333,232 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||