Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,311,028
+$2,220,642 QoQ
Shares Held
343,029
+13.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#136
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $56,837,826 across 10 Utilities - Regulated Gas names. NI ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
114,639 | $19,748,859 | |
| 2 | NI |
Nisource Inc.
This page
|
343,029 | $16,311,028 | |
| 3 | NJR |
New Jersey Resources Corp
|
71,231 | $3,991,785 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
51,311 | $3,817,538 | |
| 5 | OGS |
ONE Gas, Inc.
|
41,884 | $3,227,999 | |
| 6 | SR |
Spire Inc
|
40,575 | $3,168,501 | |
| 7 | MDU |
Mdu Resources Group Inc
|
131,754 | $2,794,502 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,387 | $1,884,599 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,311,028 | 343,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,090,386 | 301,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,370,799 | 320,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,885,700 | 389,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,097,071 | 399,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,151,433 | 677,262 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,447,993 | 801,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,701,882 | 655,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,068,527 | 696,582 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $32,638,440 | 1,179,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,986,319 | 1,167,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,793,258 | 1,126,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,405,639 | 1,842,985 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $28,817,279 | 1,030,661 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $55,415,873 | 2,021,002 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $33,629,907 | 1,335,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,502,048 | 1,949,883 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $74,712,477 | 2,349,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,492,884 | 1,647,696 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,011,427 | 1,444,962 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,597,445 | 1,452,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,049,832 | 1,619,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,654,676 | 1,510,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,049,754 | 1,456,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,919,155 | 1,535,583 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $25,141,491 | 1,006,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||