Position in NI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,203,348
+$748,362 QoQ
Shares Held
68,653
+16.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $269,864,246 across 14 Utilities - Regulated Gas names. NI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,518,196 | $128,132,698 | |
| 2 | SR |
Spire Inc
|
1,227,176 | $111,108,515 | |
| 3 | ATO |
Atmos Energy Corp
|
34,175 | $6,312,806 | |
| 4 | NJR |
New Jersey Resources Corp
|
110,703 | $6,079,808 | |
| 5 | MDU |
Mdu Resources Group Inc
|
274,957 | $5,697,109 | |
| 6 | OGS |
ONE Gas, Inc.
|
43,931 | $3,783,777 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
47,998 | $3,331,541 | |
| 8 | NI |
Nisource Inc.
This page
|
68,653 | $3,203,348 |
All Filings in NI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,348 | 68,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,454,986 | 58,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,055,407 | 47,469 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,849,225 | 45,841 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,452,981 | 36,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,371,589 | 37,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,348,785 | 38,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,339,146 | 46,482 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $957,036 | 34,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,364,994 | 89,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,344,896 | 95,012 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,368,947 | 86,616 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,436,909 | 87,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,320,170 | 84,616 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $762,803 | 30,282 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $872,756 | 29,595 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $873,482 | 27,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $769,325 | 27,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $636,352 | 26,263 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $596,109 | 24,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $516,122 | 21,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $444,301 | 19,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $446,710 | 20,305 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $509,171 | 22,391 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,846 | 10,126 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||