Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,544,566
+$612,160 QoQ
Shares Held
32,483
+62.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 909 holders
Holding Since
Jun 2020
12 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $21,295,747 across 9 Utilities - Regulated Gas names. NI ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
260,220 | $7,869,052 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
49,911 | $4,426,107 | |
| 3 | NJR |
New Jersey Resources Corp
|
61,426 | $3,442,313 | |
| 4 | ATO |
Atmos Energy Corp
|
12,127 | $2,089,118 | |
| 5 | NI |
Nisource Inc.
This page
|
32,483 | $1,544,566 | |
| 6 | MDU |
Mdu Resources Group Inc
|
53,918 | $1,143,600 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
9,947 | $382,959 | |
| 8 | UGI |
Ugi Corp /Pa/
|
9,573 | $330,651 |
All Filings in NI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,566 | 32,483 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $932,406 | 19,983 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $752,473 | 18,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $311,803 | 7,201 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $431,234 | 10,690 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $695,040 | 17,337 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $275,224 | 7,943 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $441,813 | 15,973 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $334,211 | 12,588 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $335,775 | 12,277 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $268,590 | 9,728 | Shares | Other | 2022-02-14 | |
| 2020-06-30 | $976,796 | 42,955 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||