EXCHANGE TRADED CONCEPTS, LLC
Position in NJR — New Jersey Resources Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in NJR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,714,152
-$2,544,067 QoQ
Shares Held
209,032
-19.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 456 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. NJR ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
This page
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in NJR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,714,152 | 209,032 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,258,219 | 259,618 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,965,582 | 237,762 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,572,514 | 240,343 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,766,929 | 240,226 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $12,416,840 | 253,095 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,507,912 | 225,250 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $10,537,965 | 223,262 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,484,231 | 198,508 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,689,901 | 179,210 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,160,164 | 205,477 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,990,661 | 196,669 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,480,686 | 200,862 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $660,850 | 12,422 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $691,901 | 13,944 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $524,926 | 13,564 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $670,710 | 15,062 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $674,967 | 14,718 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||