Position in OPAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$91,598
-$13,584 QoQ
Shares Held
41,636
-0.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 78 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,994,420 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
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in OPAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,598 | 41,636 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $105,182 | 41,739 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,873 | 35,191 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $81,907 | 37,231 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,268 | 25,731 | Shares | Defined | 2025-08-05 | |
| 2024-09-30 | $75,160 | 20,592 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,785 | 21,219 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $110,826 | 22,077 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $180,796 | 32,753 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $124,943 | 15,237 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||