Position in NI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,201,447
+$562,523 QoQ
Shares Held
151,450
+6.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
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, 2026DNB Asset Management AS holds $18,693,621 across 10 Utilities - Regulated Gas names. NI ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
52,980 | $9,126,864 | |
| 2 | NI |
Nisource Inc.
This page
|
151,450 | $7,201,447 | |
| 3 | UGI |
Ugi Corp /Pa/
|
11,489 | $396,830 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
4,950 | $368,280 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
3,990 | $353,833 | |
| 6 | NJR |
New Jersey Resources Corp
|
4,757 | $266,582 | |
| 7 | SR |
Spire Inc
|
3,374 | $263,475 | |
| 8 | OGS |
ONE Gas, Inc.
|
3,354 | $258,492 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,201,447 | 151,450 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,638,924 | 142,283 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,334,714 | 127,747 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,151,844 | 211,359 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,349,008 | 206,966 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,194,836 | 403,962 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,130,721 | 112,370 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,529,206 | 101,853 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,968,956 | 103,053 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,788,957 | 100,830 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,131,487 | 80,282 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,010,975 | 81,482 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,139,453 | 78,225 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,274,070 | 81,333 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,074,185 | 75,645 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,854,059 | 73,603 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,168,193 | 73,523 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,322,290 | 73,028 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,752,820 | 63,485 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,430,854 | 59,053 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,473,038 | 60,124 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,380,948 | 57,277 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,195,495 | 52,114 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,061,896 | 48,268 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,452,699 | 63,883 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $936,449 | 37,503 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||