Position in NJR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,007,017
+$2,967,377 QoQ
Shares Held
125,036
+70.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#67
of 456 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $34,480,766 across 10 Utilities - Regulated Gas names. NJR ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
This page
|
125,036 | $7,007,017 | |
| 2 | OGS |
ONE Gas, Inc.
|
81,800 | $6,304,326 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
49,134 | $4,357,203 | |
| 4 | UGI |
Ugi Corp /Pa/
|
122,445 | $4,229,250 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
46,436 | $3,454,838 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
86,066 | $3,313,541 | |
| 7 | NWN |
Northwest Natural Holding Co
|
64,647 | $3,171,581 | |
| 8 | NI |
Nisource Inc.
|
32,208 | $1,531,490 |
All Filings in NJR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,007,017 | 125,036 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,039,640 | 73,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,921,470 | 63,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,800,527 | 78,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,963,498 | 66,120 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,969,061 | 60,519 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,813,274 | 60,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,753,223 | 58,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,947,746 | 45,572 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,848,262 | 43,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,920,194 | 43,073 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,729,211 | 42,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,008,926 | 42,562 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,504,177 | 47,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,593,835 | 52,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,333,850 | 86,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,923,181 | 88,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,041,871 | 88,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,133,288 | 76,310 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,405,336 | 69,099 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,232,170 | 31,139 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||