Position in NJR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,439,106
+$336,368 QoQ
Shares Held
25,680
+27.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 442 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. NJR ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
This page
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in NJR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,106 | 25,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,102,738 | 20,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,304,595 | 28,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,383,348 | 28,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,306,413 | 29,148 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,489,313 | 30,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $587,416 | 12,592 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $871,075 | 18,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $804,023 | 18,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $937,925 | 21,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $956,194 | 21,449 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,166,972 | 28,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $797,439 | 16,895 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $910,462 | 17,114 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $731,693 | 14,746 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $611,031 | 15,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,341 | 15,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $628,124 | 15,821 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $678,227 | 16,518 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $433,345 | 12,449 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $448,959 | 11,346 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $471,259 | 11,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $415,540 | 11,689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $361,388 | 13,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,612 | 15,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $615,404 | 28,028 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||