Position in NJR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,403,553
+$107,844 QoQ
Shares Held
42,890
+2.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. NJR ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
This page
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
|
26,318 | $2,055,170 |
All Filings in NJR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,553 | 42,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,295,709 | 41,801 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,924,217 | 41,722 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,257,703 | 46,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,255,206 | 50,317 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,636,925 | 53,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,509,582 | 53,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,759,027 | 58,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,735,273 | 63,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,820,902 | 65,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,262,809 | 73,190 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,674,428 | 65,824 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,063,798 | 64,911 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,909,028 | 73,478 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,876,114 | 78,116 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,516,427 | 65,024 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,840,878 | 63,797 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,394,441 | 52,212 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,075,499 | 50,548 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,467,030 | 42,144 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,612,475 | 40,750 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,579,448 | 39,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,767,224 | 49,711 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,085,607 | 40,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,345,210 | 41,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $960,942 | 28,288 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||