Position in NJR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$935,868
-$146,056 QoQ
Shares Held
16,700
-15.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#189
of 456 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $6,841,234 across 7 Utilities - Regulated Gas names. NJR ranks #5 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,480 | $1,288,579 | |
| 2 | NI |
Nisource Inc.
|
24,300 | $1,155,465 | |
| 3 | SR |
Spire Inc
|
13,100 | $1,022,979 | |
| 4 | OGS |
ONE Gas, Inc.
|
12,600 | $971,082 | |
| 5 | NJR |
New Jersey Resources Corp
This page
|
16,700 | $935,868 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,237 | $836,032 | |
| 7 | SPH |
Suburban Propane Partners LP
|
36,914 | $631,229 |
All Filings in NJR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,868 | 16,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,081,924 | 19,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $908,564 | 19,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $948,555 | 19,700 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $941,220 | 21,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,030,260 | 21,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,898,250 | 105,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,505,124 | 116,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,159,298 | 73,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,492,230 | 81,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,043,172 | 23,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,795,846 | 44,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,657,360 | 56,300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,995,160 | 56,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,793,606 | 56,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,880,820 | 48,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,164,158 | 48,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,228,796 | 48,600 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,297,496 | 31,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,099,996 | 31,600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,250,412 | 31,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,259,892 | 31,600 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $806,985 | 22,700 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||