Position in NI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,221,511
+$221,308 QoQ
Shares Held
25,689
+19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#382
of 909 holders
Holding Since
Sep 2022
7 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,557,373 across 8 Utilities - Regulated Gas names. NI ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
69,399 | $2,098,625 | |
| 2 | ATO |
Atmos Energy Corp
|
12,093 | $2,083,261 | |
| 3 | MDU |
Mdu Resources Group Inc
|
62,761 | $1,331,160 | |
| 4 | NI |
Nisource Inc.
This page
|
25,689 | $1,221,511 | |
| 5 | OGS |
ONE Gas, Inc.
|
14,386 | $1,108,729 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
18,786 | $723,261 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
5,655 | $501,485 | |
| 8 | NJR |
New Jersey Resources Corp
|
8,732 | $489,341 |
All Filings in NI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,511 | 25,689 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,000,203 | 21,436 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $388,393 | 9,628 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $601,790 | 15,011 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $520,948 | 18,834 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,285,321 | 45,970 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,299,501 | 51,588 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||