Position in NI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$237,815,714
+$13,291,341 QoQ
Shares Held
5,001,382
+3.9% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#16
of 909 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $528,117,585 across 13 Utilities - Regulated Gas names. NI ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
5,001,382 | $237,815,714 | |
| 2 | ATO |
Atmos Energy Corp
|
1,270,400 | $218,851,808 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
835,252 | $62,142,748 | |
| 4 | NJR |
New Jersey Resources Corp
|
44,579 | $2,498,207 | |
| 5 | UGI |
Ugi Corp /Pa/
|
35,584 | $1,229,071 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
11,091 | $983,549 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
24,088 | $927,388 | |
| 8 | OGS |
ONE Gas, Inc.
|
11,027 | $849,850 |
All Filings in NI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,815,714 | 5,001,382 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $224,524,373 | 4,811,924 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $226,121,254 | 5,414,781 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $193,597,677 | 4,471,078 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $180,836,434 | 4,482,807 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,730,655 | 4,732,618 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $213,108,637 | 5,797,297 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $214,810,214 | 6,199,429 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $189,695,555 | 6,584,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,943,806 | 7,300,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,579,825 | 8,195,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $140,770,943 | 5,703,847 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||