Position in OPAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,198
-$15,253 QoQ
Shares Held
12,363
-26.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 78 holders
Holding Since
Dec 2022
12 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, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 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
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in OPAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,198 | 12,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,451 | 16,846 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,697 | 13,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,651 | 18,478 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,791 | 23,468 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $544 | 296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,071 | 316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,116 | 1,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,112 | 1,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,046 | 1,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,978 | 902 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $29 | 4 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||