Position in NI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,445,287
-$71,821 QoQ
Shares Held
373,881
-10.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $47,230,899 across 9 Utilities - Regulated Gas names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
132,699 | $22,860,056 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
272,494 | $8,240,218 | |
| 3 | UGI |
Ugi Corp /Pa/
|
197,244 | $6,812,807 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
30,480 | $2,702,966 | |
| 5 | NWN |
Northwest Natural Holding Co
|
29,346 | $1,439,714 | |
| 6 | NJR |
New Jersey Resources Corp
|
24,550 | $1,375,782 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
35,449 | $1,364,786 | |
| 8 | MDU |
Mdu Resources Group Inc
|
62,205 | $1,319,368 |
All Filings in NI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,445,287 | 373,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,517,108 | 419,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,569,659 | 244,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,244,936 | 278,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,585,257 | 538,420 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $8,904,279 | 321,919 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,239,651 | 50,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,674,667 | 61,231 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,704,053 | 239,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,118,449 | 113,729 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,531,386 | 140,190 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,496,974 | 61,101 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,080,320 | 44,808 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $379,840 | 16,558 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||