Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,839,735
+$2,514,827 QoQ
Shares Held
5,927,229
-1.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
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)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $557,270,300 across 13 Utilities - Regulated Gas names. NI ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
5,927,229 | $281,839,735 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,963,191 | $146,061,408 | |
| 3 | OGS |
ONE Gas, Inc.
|
718,962 | $55,410,399 | |
| 4 | SR |
Spire Inc
|
324,757 | $25,360,271 | |
| 5 | MDU |
Mdu Resources Group Inc
|
615,554 | $13,055,898 | |
| 6 | UGI |
Ugi Corp /Pa/
|
288,705 | $9,971,867 | |
| 7 | NWN |
Northwest Natural Holding Co
|
179,377 | $8,800,234 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
67,618 | $5,996,358 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,839,735 | 5,927,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $279,324,908 | 5,986,389 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $255,511,396 | 6,118,568 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $273,580,784 | 6,318,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,878,176 | 6,541,353 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $265,915,963 | 6,632,975 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,315,817 | 6,646,241 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $229,793,392 | 6,631,844 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $191,020,696 | 6,630,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,481,687 | 6,669,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $226,352,765 | 8,525,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,339,364 | 6,699,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,783,875 | 6,719,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $176,754,115 | 6,321,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,830,580 | 5,719,569 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $144,143,727 | 5,722,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,806,603 | 5,758,108 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $187,925,311 | 5,909,601 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $189,709,771 | 6,871,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $164,268,324 | 6,779,543 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,891,806 | 5,873,135 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,551,465 | 4,792,678 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,871,014 | 4,789,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,405,050 | 4,154,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,371,021 | 4,150,001 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,618,431 | 4,149,717 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||