O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NJR — New Jersey Resources Corp
CIK 1423442
Stamford, CT
Position in NJR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$428,706
-$276,796 QoQ
Shares Held
7,650
-40.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 456 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. NJR ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
This page
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in NJR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,706 | 7,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $705,502 | 12,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $281,793 | 6,110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $362,569 | 7,530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $359,904 | 8,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $664,517 | 13,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $422,695 | 9,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $223,161 | 4,728 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||