Position in NI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$88,478,376
+$777,408 QoQ
Shares Held
1,860,744
-1.0% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 906 holders
Holding Since
Mar 2020
16 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $587,671,908 across 9 Utilities - Regulated Gas names. NI ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,842,583 | $317,421,770 | |
| 2 | NI |
Nisource Inc.
This page
|
1,860,744 | $88,478,376 | |
| 3 | SR |
Spire Inc
|
718,104 | $56,076,740 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
424,659 | $37,658,759 | |
| 5 | OGS |
ONE Gas, Inc.
|
369,339 | $28,464,956 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
543,059 | $20,907,771 | |
| 7 | UGI |
Ugi Corp /Pa/
|
604,346 | $20,874,110 | |
| 8 | MDU |
Mdu Resources Group Inc
|
811,297 | $17,207,609 |
All Filings in NI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,478,376 | 1,860,744 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $87,700,968 | 1,879,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,518,905 | 1,880,242 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $40,611,112 | 937,901 | Shares | Sole | 2025-10-29 | |
| 2022-12-31 | $300,797 | 10,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $516,017 | 20,485 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $903,455 | 30,636 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,360,244 | 451,580 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,839,165 | 718,550 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,228,402 | 711,036 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,888,315 | 689,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,929,549 | 660,703 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,411,096 | 3,200,135 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $90,947,186 | 4,133,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $120,212,962 | 5,286,410 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $129,490,673 | 5,185,850 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||