Position in OPAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,080
-$448 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 78 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. OPAL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in OPAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,080 | 1,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,528 | 1,400 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $4,048 | 1,840 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $2,208 | 400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,551 | 555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,804 | 510 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,955 | 711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,912 | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,656 | 200 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||