Position in NI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,310,264
+$75,310 QoQ
Shares Held
90,647
-0.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 906 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. NI ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
This page
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in NI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310,264 | 90,647 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,234,954 | 90,762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,323,970 | 79,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,295,000 | 76,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,645,888 | 90,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,654,238 | 66,207 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,348,633 | 63,891 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,102,524 | 147,259 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,948,804 | 206,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,606,935 | 58,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,426,080 | 53,713 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,453,183 | 58,881 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,553,069 | 56,785 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,555,862 | 55,646 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,491,236 | 54,385 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,137,530 | 45,158 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,136,515 | 38,539 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $810,613 | 25,491 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $692,845 | 25,094 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $486,465 | 20,077 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $538,975 | 21,999 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $406,615 | 16,865 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $386,906 | 16,866 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,926 | 15,633 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $354,653 | 15,596 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||