Position in NI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$574,294,917
+$27,529,495 QoQ
Shares Held
12,077,706
+3.1% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#7
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in NI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,086,702,501 across 15 Utilities - Regulated Gas names. NI ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
This page
|
12,077,706 | $574,294,917 | |
| 2 | ATO |
Atmos Energy Corp
|
2,505,816 | $431,676,920 | |
| 3 | SR |
Spire Inc
|
320,765 | $25,048,535 | |
| 4 | MDU |
Mdu Resources Group Inc
|
402,983 | $8,547,268 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
94,484 | $8,378,839 | |
| 6 | NJR |
New Jersey Resources Corp
|
129,043 | $7,231,569 | |
| 7 | OGS |
ONE Gas, Inc.
|
86,798 | $6,689,520 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
157,428 | $6,060,977 |
All Filings in NI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,294,917 | 12,077,706 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $546,765,422 | 11,718,076 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $432,189,938 | 10,349,376 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $520,996,076 | 12,032,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $563,795,426 | 13,976,089 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $585,517,452 | 14,605,075 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $618,650,652 | 16,829,452 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $605,939,968 | 17,487,445 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $517,213,366 | 17,952,564 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $522,551,112 | 18,891,942 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $521,243,908 | 19,632,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $455,362,064 | 18,450,651 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $524,597,857 | 19,180,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $549,596,940 | 19,656,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $530,914,701 | 19,362,316 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $400,682,037 | 15,906,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $517,063,264 | 17,533,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $622,527,069 | 19,576,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $508,401,895 | 18,413,687 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $438,917,942 | 18,114,649 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $463,136,776 | 18,903,542 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $343,539,985 | 14,248,859 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $328,974,898 | 14,340,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $208,010,616 | 9,455,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $166,186,940 | 7,308,133 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $323,408,064 | 12,951,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||