Position in NJR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$885,432
+$56,964 QoQ
Shares Held
15,800
+4.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 453 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. NJR ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
This page
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in NJR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,432 | 15,800 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $828,468 | 15,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $594,763 | 12,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $706,842 | 14,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $683,818 | 15,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $751,108 | 15,310 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $700,776 | 15,022 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $630,544 | 13,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $570,023 | 13,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $603,014 | 14,053 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $625,279 | 14,026 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $569,429 | 14,015 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $670,145 | 14,198 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $803,213 | 15,098 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $742,563 | 14,965 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $579,184 | 14,966 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $664,832 | 14,930 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $648,231 | 14,135 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $587,116 | 14,299 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $501,890 | 14,418 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $600,356 | 15,172 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $419,791 | 10,529 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $456,533 | 12,842 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $345,910 | 12,802 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $423,633 | 12,975 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||