Position in NJR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,428,295
+$1,048,117 QoQ
Shares Held
471,597
+2.0% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Derivatives in NJR
reported options exposure · as of Jun 30, 2021CallValue
$518,367
CallShares
13,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. NJR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
This page
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in NJR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,428,295 | 471,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,380,178 | 462,130 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,405,273 | 529,169 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,004,596 | 602,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,255,757 | 608,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,436,991 | 477,721 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,023,409 | 300,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,931,864 | 168,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,704,817 | 110,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,945,840 | 161,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,978,455 | 201,401 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,923,624 | 121,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,293,778 | 48,597 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,038,305 | 94,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,751,005 | 115,901 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,014,334 | 52,050 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,307,009 | 51,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,566,623 | 77,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,485,942 | 133,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,296,171 | 65,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,016,525 | 50,961 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $518,367 | 13,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,502,001 | 62,754 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $522,297 | 13,100 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $1,336,786 | 37,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,053,914 | 39,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $816,250 | 25,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $842,150 | 24,791 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||