Position in OPAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,985
-$91,148 QoQ
Shares Held
57,266
-33.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 78 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Derivatives in OPAL
reported options exposure · as of Jun 30, 2026CallValue
$26,180
CallShares
11,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,999,617 across 12 Utilities - Regulated Gas names. OPAL ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
478,935 | $14,482,994 | |
| 2 | ATO |
Atmos Energy Corp
|
70,231 | $12,098,694 | |
| 3 | NI |
Nisource Inc.
|
131,625 | $6,258,768 | |
| 4 | NJR |
New Jersey Resources Corp
|
25,601 | $1,434,680 | |
| 5 | UGI |
Ugi Corp /Pa/
|
36,791 | $1,270,761 | |
| 6 | SR |
Spire Inc
|
14,531 | $1,134,725 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
23,831 | $917,493 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
9,978 | $884,849 |
All Filings in OPAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,985 | 57,266 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $26,180 | 11,900 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $217,133 | 86,164 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $86,436 | 34,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $64,821 | 27,525 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $102,585 | 46,630 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $104,846 | 43,325 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,579 | 11,728 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $85,492 | 25,219 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $64,243 | 17,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,335 | 81,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $279,199 | 68,264 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $512,040 | 102,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $215,568 | 42,942 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $183,264 | 33,200 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||