Position in OPAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,311,551
+$97,045 QoQ
Shares Held
596,160
+23.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 78 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026UBS Group AG holds $448,994,748 across 16 Utilities - Regulated Gas names. OPAL ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
713,094 | $122,844,701 | |
| 2 | NI |
Nisource Inc.
|
2,046,373 | $97,305,034 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,091,353 | $37,695,331 | |
| 4 | SR |
Spire Inc
|
463,283 | $36,177,769 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
421,574 | $31,365,103 | |
| 6 | NJR |
New Jersey Resources Corp
|
471,597 | $26,428,295 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
269,891 | $23,933,933 | |
| 8 | MDU |
Mdu Resources Group Inc
|
1,006,027 | $21,337,831 |
All Filings in OPAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,551 | 596,160 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,214,506 | 481,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,250,431 | 530,969 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $341,696 | 155,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $517,991 | 214,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,550 | 95,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $332,114 | 97,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,885 | 69,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,097 | 66,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $361,670 | 72,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $353,876 | 64,108 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $519,060 | 63,300 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $477,440 | 64,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $425,170 | 61,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,560 | 2,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,415 | 1,741 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||