Position in NJR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,628,052
+$1,902,510 QoQ
Shares Held
403,784
+7.0% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. NJR ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in NJR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,628,052 | 403,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,725,542 | 377,377 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,666,716 | 274,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,146,604 | 397,645 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,630,553 | 460,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,321,681 | 312,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,195,649 | 282,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,626,083 | 373,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,923,994 | 349,181 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,930,901 | 324,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,278,010 | 342,710 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,793,466 | 216,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,776,701 | 228,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,915,682 | 299,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,722,324 | 236,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,299,443 | 214,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,798,511 | 220,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,558,001 | 252,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,956,849 | 315,559 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,482,228 | 301,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,760,214 | 322,472 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,352,340 | 334,897 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,409,633 | 236,558 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,352,291 | 235,096 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,077,640 | 247,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,212,167 | 212,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||