Position in NI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,751,695
+$555,299 QoQ
Shares Held
78,900
+15.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 909 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $26,981,036 across 3 Utilities - Regulated Gas names. NI ranks #3 (13.9% of the industry book) .
All Filings in NI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,751,695 | 78,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,196,396 | 68,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,685,810 | 303,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,778,065 | 179,632 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,491,495 | 111,341 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,444,211 | 85,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,230,025 | 33,461 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $569,230 | 16,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,715 | 13,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,361 | 9,196 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||