Position in NI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,925,252
-$1,776,786 QoQ
Shares Held
82,550
-32.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $42,589,769 across 14 Utilities - Regulated Gas names. NI ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
191,641 | $6,619,280 | |
| 2 | ATO |
Atmos Energy Corp
|
37,939 | $6,535,751 | |
| 3 | SR |
Spire Inc
|
83,476 | $6,518,640 | |
| 4 | MDU |
Mdu Resources Group Inc
|
266,185 | $5,645,783 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,907 | $4,691,792 | |
| 6 | NI |
Nisource Inc.
This page
|
82,550 | $3,925,252 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
30,387 | $2,260,792 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14,613 | $1,789,800 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,925,252 | 82,550 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,702,038 | 122,204 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $452,052 | 10,825 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $456,728 | 10,548 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $462,457 | 11,464 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $400,378 | 9,987 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $381,274 | 10,372 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $385,585 | 11,128 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $289,482 | 10,048 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $272,368 | 9,847 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $243,914 | 9,187 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $215,135 | 8,717 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $230,423 | 8,425 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $233,270 | 8,343 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $196,135 | 7,153 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $206,280 | 8,189 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $229,432 | 7,780 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $222,822 | 7,007 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $188,686 | 6,834 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $147,633 | 6,093 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $149,058 | 6,084 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $142,465 | 5,909 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $133,923 | 5,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,288 | 5,104 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $155,632 | 6,844 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $433,554 | 17,363 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||