Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,516,247
+$28,469,410 QoQ
Shares Held
3,628,102
+17.5% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. NI ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
This page
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,516,247 | 3,628,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,046,837 | 3,087,159 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $150,026,680 | 3,592,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,989,626 | 3,371,585 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $152,164,896 | 3,772,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,306,342 | 3,524,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,094,162 | 2,505,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,548,468 | 3,132,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,553,696 | 3,073,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,468,920 | 2,873,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,895,955 | 2,142,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,064,386 | 1,906,985 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,653,040 | 1,925,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,474,341 | 1,984,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,500,842 | 1,878,222 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,704,577 | 1,298,316 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,005,105 | 1,560,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,491,022 | 1,524,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,500,187 | 2,480,992 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,947,871 | 2,804,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,565,852 | 2,390,443 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $49,012,036 | 2,032,851 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,545,904 | 2,377,764 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,159,056 | 1,689,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,945,123 | 1,536,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,241,814 | 1,851,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||