Position in NI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$41,082,534
+$726,720 QoQ
Shares Held
863,986
-0.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#78
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, 2026Retirement Systems of Alabama holds $102,632,405 across 8 Utilities - Regulated Gas names. NI ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
863,986 | $41,082,534 | |
| 2 | UGI |
Ugi Corp /Pa/
|
570,004 | $19,687,938 | |
| 3 | OGS |
ONE Gas, Inc.
|
174,265 | $13,430,603 | |
| 4 | ATO |
Atmos Energy Corp
|
35,066 | $6,040,819 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
66,621 | $5,907,950 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
78,739 | $5,858,181 | |
| 7 | NJR |
New Jersey Resources Corp
|
104,382 | $5,849,567 | |
| 8 | SR |
Spire Inc
|
61,145 | $4,774,813 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,082,534 | 863,986 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $40,355,814 | 864,891 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,113,338 | 864,783 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $37,398,729 | 863,712 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,864,732 | 864,272 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,183,865 | 877,622 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $32,585,865 | 886,449 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,609,359 | 883,387 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $2,849,078 | 98,892 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,523,864 | 91,246 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,418,147 | 91,079 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,306,099 | 93,440 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,567,563 | 93,878 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,356,402 | 120,043 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $25,912,091 | 945,007 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $23,923,925 | 949,739 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $37,936,791 | 1,286,429 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,768,013 | 1,282,013 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $35,396,682 | 1,282,024 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,265,137 | 134,756 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,515,137 | 143,475 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,523,965 | 146,162 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $23,758,659 | 1,035,687 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $22,795,872 | 1,036,176 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $23,774,124 | 1,045,476 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,118,819 | 1,046,008 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||