Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,195,263
+$933,387 QoQ
Shares Held
109,259
+19.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 891 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. NI ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
This page
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,195,263 | 109,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,261,876 | 91,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,320,739 | 103,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,979,511 | 138,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,082,100 | 150,771 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,226,518 | 55,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,805,393 | 103,520 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,310,978 | 95,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,943,918 | 102,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,970,100 | 107,379 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,624,853 | 211,859 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,165,461 | 168,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,857,907 | 104,494 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,068,337 | 73,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,049,805 | 74,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,484,216 | 58,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,631,117 | 55,311 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,149,024 | 36,133 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,280,163 | 46,366 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,093,157 | 45,116 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,098,529 | 44,838 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $515,035 | 21,362 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $623,756 | 27,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $656,678 | 29,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $632,621 | 27,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $707,963 | 39,878 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||