Position in NJR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,412,753
+$30,538,209 QoQ
Shares Held
3,094,446
+18.9% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. NJR ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
This page
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in NJR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,412,753 | 3,094,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,874,544 | 2,601,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,266,682 | 2,629,373 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $126,101,238 | 2,618,925 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,084,558 | 2,545,394 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,045,265 | 2,528,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,732,275 | 2,352,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,693,183 | 2,366,381 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,652,541 | 2,331,599 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,862,106 | 2,187,418 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,415,937 | 2,117,899 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,104,778 | 2,020,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,593,865 | 1,940,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,668,124 | 1,854,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,069,049 | 1,774,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,235,630 | 1,711,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,282,150 | 1,690,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,619,517 | 1,692,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,303,991 | 1,639,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,085,954 | 1,582,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,812,507 | 1,663,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,023,107 | 1,580,715 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,560,319 | 1,478,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,833,907 | 1,363,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,191,097 | 1,414,735 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $47,178,860 | 1,388,839 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||