Position in NI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,063,052
-$851,272 QoQ
Shares Held
85,448
-18.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 906 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, 2026Swiss Life Asset Management Ltd holds $13,256,332 across 10 Utilities - Regulated Gas names. NI ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
33,766 | $5,816,868 | |
| 2 | NI |
Nisource Inc.
This page
|
85,448 | $4,063,052 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
6,476 | $574,291 | |
| 4 | NJR |
New Jersey Resources Corp
|
9,799 | $549,135 | |
| 5 | OGS |
ONE Gas, Inc.
|
6,661 | $513,363 | |
| 6 | UGI |
Ugi Corp /Pa/
|
14,393 | $497,134 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
5,265 | $391,716 | |
| 8 | SR |
Spire Inc
|
3,885 | $303,379 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,052 | 85,448 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,914,324 | 105,322 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,410,079 | 81,659 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,066,289 | 70,815 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,100,221 | 52,063 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $2,624,652 | 65,469 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,185,863 | 222,684 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,869,711 | 111,680 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,377,050 | 117,218 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,984,743 | 71,755 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $4,648,878 | 175,099 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $5,456,253 | 221,080 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,917,750 | 143,245 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $7,240,632 | 258,964 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $9,878,877 | 360,280 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $9,110,013 | 361,652 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $10,467,798 | 354,961 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $5,615,657 | 176,593 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $4,336,149 | 157,050 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $2,800,938 | 115,598 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $2,524,235 | 103,030 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $2,665,360 | 110,550 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $2,585,016 | 112,686 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,479,092 | 112,686 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,359,297 | 103,751 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,590,662 | 103,751 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||