Position in NI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,674,765
+$1,924,151 QoQ
Shares Held
624,075
+4.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 909 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, 2026CITIGROUP INC holds $117,343,070 across 15 Utilities - Regulated Gas names. NI ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
214,158 | $36,892,997 | |
| 2 | NI |
Nisource Inc.
This page
|
624,075 | $29,674,765 | |
| 3 | UGI |
Ugi Corp /Pa/
|
358,106 | $12,368,980 | |
| 4 | NJR |
New Jersey Resources Corp
|
138,481 | $7,760,473 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
76,354 | $5,680,737 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
63,895 | $5,666,207 | |
| 7 | OGS |
ONE Gas, Inc.
|
59,770 | $4,606,473 | |
| 8 | NWN |
Northwest Natural Holding Co
|
75,701 | $3,713,890 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,674,765 | 624,075 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,750,614 | 594,741 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,054,178 | 504,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,761,252 | 456,380 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,198,086 | 475,907 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,747,160 | 642,234 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,184,857 | 467,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,588,895 | 421,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,298,794 | 357,473 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,267,153 | 190,425 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,013,805 | 188,844 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,036,148 | 204,058 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,780,882 | 247,930 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,096,150 | 289,562 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,463,388 | 381,597 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,120,930 | 441,482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,437,829 | 489,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,182,130 | 445,979 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,661,485 | 675,896 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,439,035 | 678,458 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,820,807 | 360,033 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,362,865 | 346,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,679,920 | 334,783 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,100,808 | 322,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,952,292 | 217,779 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,602,416 | 224,366 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||