Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,305,034
-$176,766,144 QoQ
Shares Held
2,046,373
-65.2% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Derivatives in NI
reported options exposure · as of Sep 30, 2025CallValue
$1,710,350
CallShares
39,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. NI ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
This page
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in NI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,305,034 | 2,046,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $274,071,178 | 5,873,793 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $203,591,147 | 4,875,267 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,710,350 | 39,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $157,082,872 | 3,627,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,026,820 | 4,437,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,264,682 | 2,675,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,335,635 | 3,083,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,129,315 | 1,879,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,218,315 | 1,048,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,957,146 | 902,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,102,755 | 757,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,252,012 | 820,584 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,711,487 | 940,091 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,786,256 | 707,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,434,125 | 1,292,273 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,982,211 | 158,087 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,256,809 | 1,772,018 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,800 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,023,863 | 441,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,226,005 | 261,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,613,273 | 149,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,340,444 | 299,610 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,478,800 | 310,195 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,445,220 | 63,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,284,158 | 143,163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $915,200 | 41,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,213,430 | 146,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,444,049 | 107,478 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,732,391 | 109,427 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||