Position in NI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,275,663
+$2,319,842 QoQ
Shares Held
3,097,280
-0.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#34
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 9%
None 4%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $453,938,313 across 7 Utilities - Regulated Gas names. NI ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
3,097,280 | $147,275,663 | |
| 2 | ATO |
Atmos Energy Corp
|
637,725 | $109,860,885 | |
| 3 | SR |
Spire Inc
|
967,949 | $75,587,136 | |
| 4 | OGS |
ONE Gas, Inc.
|
576,000 | $44,392,320 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
459,540 | $34,189,776 | |
| 6 | NWN |
Northwest Natural Holding Co
|
613,090 | $30,078,195 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
141,569 | $12,554,338 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,275,663 | 3,097,280 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $144,955,821 | 3,106,640 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $129,731,866 | 3,106,606 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $135,185,760 | 3,122,073 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $133,864,861 | 3,318,415 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $141,743,847 | 3,535,641 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $141,508,391 | 3,849,521 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $135,134,168 | 3,899,976 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $116,176,411 | 4,032,503 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $113,292,206 | 4,095,886 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $108,709,240 | 4,094,510 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $96,297,164 | 3,901,830 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $99,722,995 | 3,646,179 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $81,063,868 | 2,899,280 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,530,257 | 2,499,280 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,956,863 | 2,499,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,703,767 | 2,499,280 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,429,000 | 2,655,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,304,550 | 2,655,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $64,330,650 | 2,655,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $65,047,500 | 2,655,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,012,050 | 2,655,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $69,340,302 | 3,022,681 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $66,235,092 | 3,010,686 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $66,036,186 | 2,903,966 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $72,589,063 | 2,907,051 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||