Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,418,654,773
-$905,713,826 QoQ
Shares Held
29,835,011
-40.1% QoQ
Ownership
6.22%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#3
of 909 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,090,648,088 across 7 Utilities - Regulated Gas names. NI ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
29,835,011 | $1,418,654,773 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
2,493,254 | $305,373,749 | |
| 3 | OGS |
ONE Gas, Inc.
|
1,858,002 | $143,196,214 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
1,140,210 | $101,113,822 | |
| 5 | MDU |
Mdu Resources Group Inc
|
2,592,793 | $54,993,139 | |
| 6 | SR |
Spire Inc
|
608,813 | $47,542,207 | |
| 7 | ATO |
Atmos Energy Corp
|
114,786 | $19,774,184 |
All Filings in NI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,440,870 | 29,893,604 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,418,654,773 | 29,835,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,324,368,599 | 49,815,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,537,828,954 | 36,825,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,873,332,499 | 43,264,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,642,506,232 | 40,716,565 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $962,996,237 | 24,020,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $785,562,376 | 21,370,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $672,372,785 | 19,404,698 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,162,535 | 13,750,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $323,197,529 | 11,684,654 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||