Position in OPAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,202,543
-$113,390 QoQ
Shares Held
546,611
+4.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 78 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. OPAL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in OPAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,543 | 546,611 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,315,933 | 522,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,201,612 | 510,239 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,122,701 | 510,319 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,232,491 | 509,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $489,246 | 265,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $891,149 | 262,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $940,053 | 257,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $884,662 | 216,299 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,063,220 | 211,797 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,146,923 | 207,776 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,521,378 | 185,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $555,359 | 74,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $372,177 | 53,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,150 | 37,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $276,850 | 33,436 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||