Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,036,767
+$3,836,099 QoQ
Shares Held
926,115
+7.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $544,408,983 across 15 Utilities - Regulated Gas names. NI ranks #2 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,481,649 | $427,513,673 | |
| 2 | NI |
Nisource Inc.
This page
|
926,115 | $44,036,767 | |
| 3 | UGI |
Ugi Corp /Pa/
|
530,895 | $18,337,113 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
91,749 | $8,136,301 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
103,696 | $7,714,982 | |
| 6 | NJR |
New Jersey Resources Corp
|
130,441 | $7,309,913 | |
| 7 | OGS |
ONE Gas, Inc.
|
87,037 | $6,707,941 | |
| 8 | SR |
Spire Inc
|
78,690 | $6,144,902 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,036,767 | 926,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,200,668 | 861,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,689,514 | 854,634 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,676,355 | 847,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,570,394 | 807,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,715,773 | 1,464,599 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,912,620 | 2,255,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,280,720 | 3,413,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,527,415 | 6,404,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,839,013 | 3,754,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,476,273 | 3,972,741 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,667,092 | 2,458,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,746,778 | 3,354,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,599,233 | 3,526,439 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,632,974 | 6,295,878 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $389,223,687 | 15,451,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,459,267 | 27,245,143 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $959,559,117 | 30,174,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $522,908,606 | 18,939,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $994,298,403 | 41,035,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,154,953,030 | 47,140,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,525,875,753 | 63,288,086 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,382,116,005 | 60,249,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,457,187,226 | 66,235,783 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,570,285,776 | 69,053,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,434,529,046 | 57,450,102 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||