Position in NI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,301,249
-$78,033,438 QoQ
Shares Held
1,688,775
-50.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. NI ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
This page
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
|
26,318 | $2,055,170 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,301,249 | 1,688,775 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $158,334,687 | 3,393,371 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $73,906,092 | 1,769,782 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,944,825 | 2,654,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,028,401 | 5,355,191 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $216,052,424 | 5,389,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,707,527 | 2,032,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $177,578,093 | 5,124,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,306,959 | 3,342,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,011,698 | 1,988,854 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,601,145 | 2,998,160 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,702,302 | 1,081,941 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,671,594 | 1,231,137 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $34,790,682 | 1,244,302 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $41,762,797 | 1,523,078 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $43,441,639 | 1,724,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,461,423 | 999,031 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,658,211 | 743,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,265,607 | 1,530,808 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,086,455 | 1,571,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,977,536 | 978,675 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,503,696 | 850,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,250,670 | 882,767 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,480,878 | 930,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,283,033 | 2,167,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,655,800 | 2,989,820 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||