Position in NI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,227,908
-$296,525 QoQ
Shares Held
88,915
-8.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 911 holders
Holding Since
Mar 2021
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $18,545,617 across 8 Utilities - Regulated Gas names. NI ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
88,915 | $4,227,908 | |
| 2 | ATO |
Atmos Energy Corp
|
20,907 | $3,601,648 | |
| 3 | SR |
Spire Inc
|
44,854 | $3,502,648 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
29,680 | $2,632,022 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
68,709 | $2,077,760 | |
| 6 | OGS |
ONE Gas, Inc.
|
17,146 | $1,321,442 | |
| 7 | NJR |
New Jersey Resources Corp
|
11,772 | $659,702 | |
| 8 | MDU |
Mdu Resources Group Inc
|
24,634 | $522,487 |
All Filings in NI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,908 | 88,915 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,524,433 | 96,966 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,469,075 | 35,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $613,084 | 14,159 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,541,754 | 38,219 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,631,495 | 47,085 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $329,071 | 11,897 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $401,303 | 15,115 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $612,911 | 21,921 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,353,710 | 53,740 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,209,385 | 38,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,614,411 | 58,472 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $664,785 | 27,573 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||