Position in NI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,367,143
+$51,013 QoQ
Shares Held
764,819
-1.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#87
of 906 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. NI ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in NI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,367,143 | 764,819 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,316,130 | 778,314 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $28,494,100 | 682,330 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $30,215,302 | 697,813 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $34,702,161 | 860,242 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $30,584,459 | 762,895 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $27,034,295 | 735,427 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $24,733,689 | 713,815 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $22,746,416 | 789,532 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $19,187,078 | 693,676 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,595,876 | 813,404 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $18,028,962 | 730,509 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,144,204 | 736,534 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $667,461 | 23,872 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $580,536 | 21,172 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $518,838 | 20,597 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $605,134 | 20,520 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $647,575 | 20,364 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $638,508 | 23,126 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $550,166 | 22,706 | Shares | Sole | 2021-10-18 | |
| 2020-06-30 | $1,819 | 80 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||