Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,103,358
-$5,673,349 QoQ
Shares Held
822,363
-14.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Derivatives in NI
reported options exposure · as of Dec 31, 2025CallValue
$2,438,784
CallShares
58,400
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, 2026WELLS FARGO & COMPANY/MN holds $492,423,174 across 16 Utilities - Regulated Gas names. NI ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
This page
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in NI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,103,358 | 822,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,776,707 | 959,638 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,438,784 | 58,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,434,055 | 800,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,278,023 | 814,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,471,531 | 780,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,349,114 | 881,744 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,509,398 | 775,555 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,188,158 | 698,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,548,188 | 886,782 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,695,428 | 639,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,351,786 | 540,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,390,486 | 583,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,392,709 | 672,494 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,303,101 | 618,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,486,500 | 637,728 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,156,148 | 561,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,113,788 | 614,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,209,208 | 824,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,337,176 | 953,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,262,293 | 753,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,963,610 | 529,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,436,322 | 515,816 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,245,884 | 1,362,070 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,822,114 | 1,219,187 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $30,113,649 | 1,324,259 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $28,000 | 145,200 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $7,000 | 13,500 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $32,422,219 | 1,298,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||