Position in NJR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,599,718
+$519,910 QoQ
Shares Held
117,768
+6.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 456 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. NJR ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,280,003 | $113,291,303 | |
| 2 | SR |
Spire Inc
|
1,084,020 | $84,651,121 | |
| 3 | NJR |
New Jersey Resources Corp
This page
|
117,768 | $6,599,718 | |
| 4 | MDU |
Mdu Resources Group Inc
|
279,197 | $5,921,768 | |
| 5 | ATO |
Atmos Energy Corp
|
32,898 | $5,667,338 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
55,567 | $4,134,184 | |
| 7 | NI |
Nisource Inc.
|
83,827 | $3,985,973 | |
| 8 | OGS |
ONE Gas, Inc.
|
49,256 | $3,796,159 |
All Filings in NJR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,599,718 | 117,768 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,079,808 | 110,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $795,062 | 17,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $825,050 | 17,135 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $698,654 | 15,588 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $785,401 | 16,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,494 | 16,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $738,160 | 15,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $640,544 | 14,987 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $596,277 | 13,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $903,681 | 20,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $643,051 | 15,827 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $757,890 | 16,057 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $845,348 | 15,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $771,987 | 15,558 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $606,312 | 15,667 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $679,928 | 15,269 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $680,333 | 14,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $489,599 | 11,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,881 | 12,493 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $103,435 | 2,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,293 | 2,666 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,537 | 859 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,265 | 750 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $21,353 | 654 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||