Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,944,828
+$80,361 QoQ
Shares Held
819,029
-1.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#83
of 909 holders
Holding Since
Sep 2021
20 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, 2026Employees Retirement System of Texas holds $39,028,863 across 2 Utilities - Regulated Gas names. NI ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
819,029 | $38,944,828 | |
| 2 | UGI |
Ugi Corp /Pa/
|
2,433 | $84,035 |
All Filings in NI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,944,828 | 819,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,864,467 | 832,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,653,963 | 877,729 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,685,475 | 893,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,378,229 | 1,199,262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,475,960 | 1,483,561 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,975,568 | 2,066,800 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $71,614,620 | 2,066,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,141,510 | 1,671,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,219,860 | 1,671,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,488,450 | 1,299,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $32,059,320 | 1,299,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $35,527,650 | 1,299,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,320,040 | 1,299,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $11,982,540 | 437,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,008,030 | 437,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,866,776 | 402,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,888,320 | 342,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,453,664 | 342,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,296,352 | 342,400 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||