Position in NI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,422,245
+$6,864,934 QoQ
Shares Held
7,790,163
-0.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,426,914,876 across 14 Utilities - Regulated Gas names. NI ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,173,775 | $546,746,213 | |
| 2 | NI |
Nisource Inc.
This page
|
7,790,163 | $370,422,245 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,050,658 | $105,369,723 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,170,367 | $87,075,302 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
550,834 | $67,466,145 | |
| 6 | SR |
Spire Inc
|
679,359 | $53,051,141 | |
| 7 | NWN |
Northwest Natural Holding Co
|
930,407 | $45,645,765 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,047,618 | $43,429,973 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,422,245 | 7,790,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $363,557,311 | 7,791,627 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $325,157,344 | 7,786,335 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $346,283,172 | 7,997,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $323,419,892 | 8,017,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $317,112,253 | 7,910,009 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,427,327 | 8,199,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190,076,417 | 5,485,611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,228,059 | 8,754,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $175,252,870 | 6,335,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $146,331,595 | 5,511,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $199,951,752 | 8,101,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,640,064 | 7,774,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,608,512 | 7,961,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,073,850 | 8,864,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216,894,885 | 8,610,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,818,801 | 8,267,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $253,177,826 | 7,961,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,493,932 | 10,159,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,071,455 | 6,482,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,799,791 | 3,951,012 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $93,144,715 | 3,863,323 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,878,885 | 3,220,527 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,242,302 | 2,783,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,168,180 | 2,601,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,934,145 | 6,405,052 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||