Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,337,255
+$2,120,126 QoQ
Shares Held
532,855
+7.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#110
of 909 holders
Holding Since
Mar 2020
26 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, 2026Magellan Asset Management Ltd holds $89,080,129 across 9 Utilities - Regulated Gas names. NI ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
186,934 | $32,203,120 | |
| 2 | NI |
Nisource Inc.
This page
|
532,855 | $25,337,255 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
77,010 | $6,829,246 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
85,307 | $6,346,840 | |
| 5 | MDU |
Mdu Resources Group Inc
|
231,541 | $4,910,984 | |
| 6 | OGS |
ONE Gas, Inc.
|
59,113 | $4,555,838 | |
| 7 | SR |
Spire Inc
|
57,949 | $4,525,237 | |
| 8 | NWN |
Northwest Natural Holding Co
|
46,167 | $2,264,953 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,337,255 | 532,855 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,217,129 | 497,581 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,665,956 | 399,089 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,984,801 | 369,164 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,854,490 | 343,443 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,898,962 | 346,694 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,043,624 | 354,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,069,701 | 406,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,019,532 | 417,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,481,922 | 378,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,574,726 | 360,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,026,932 | 365,759 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,154,263 | 334,708 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,135,241 | 290,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,969,732 | 290,654 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,699,147 | 305,643 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,402,945 | 318,852 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,954,273 | 344,474 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,618,088 | 384,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,551,178 | 352,917 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $7,590,051 | 309,798 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,793,798 | 323,260 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,954,720 | 346,762 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,654,284 | 347,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,237,505 | 318,272 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,362,004 | 294,834 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||