Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,664,124
-$2,249,870 QoQ
Shares Held
3,378,846
-3.2% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#31
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Derivatives in NI
reported options exposure · as of Sep 30, 2020CallValue
$57,200
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $263,751,388 across 16 Utilities - Regulated Gas names. NI ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
3,378,846 | $160,664,124 | |
| 2 | ATO |
Atmos Energy Corp
|
260,209 | $44,826,202 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
243,395 | $21,584,268 | |
| 4 | UGI |
Ugi Corp /Pa/
|
235,305 | $8,127,432 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
176,404 | $6,791,553 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
74,013 | $5,506,566 | |
| 7 | NJR |
New Jersey Resources Corp
|
80,807 | $4,528,423 | |
| 8 | MDU |
Mdu Resources Group Inc
|
152,516 | $3,234,863 |
All Filings in NI
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,664,124 | 3,378,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,913,994 | 3,491,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,773,576 | 1,455,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,043,150 | 1,155,731 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $53,647,397 | 1,329,881 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $65,500,723 | 1,633,842 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $61,209,993 | 1,665,125 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $46,853,104 | 1,352,182 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $31,086,651 | 1,079,023 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $36,381,224 | 1,315,301 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $48,302,812 | 1,819,315 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $238,069,795 | 9,646,264 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $361,396,225 | 13,213,756 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $378,024,679 | 13,520,196 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $135,743,230 | 4,950,519 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $170,681,115 | 6,775,749 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $206,958,135 | 7,017,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $191,006,571 | 6,006,496 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $242,900,078 | 8,797,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,813,780 | 4,201,972 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,816,653 | 808,843 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,528,544 | 519,641 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,720,636 | 2,080,237 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $57,200 | 2,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $67,507,638 | 3,068,529 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,723,639 | 2,934,197 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $59,124 | 2,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $7,687,113 | 307,854 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $107,371 | 4,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $124,850 | 5,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||