Position in OPAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,398
-$1,630 QoQ
Shares Held
7,454
+4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 78 holders
Holding Since
Sep 2025
4 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $170,635,929 across 16 Utilities - Regulated Gas names. OPAL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
884,648 | $152,398,308 | |
| 2 | NI |
Nisource Inc.
|
120,452 | $5,727,490 | |
| 3 | NJR |
New Jersey Resources Corp
|
40,629 | $2,276,848 | |
| 4 | UGI |
Ugi Corp /Pa/
|
55,724 | $1,924,705 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,357 | $1,880,923 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
30,452 | $1,172,400 | |
| 7 | SR |
Spire Inc
|
14,156 | $1,105,442 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
13,205 | $982,450 |
All Filings in OPAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,398 | 7,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $18,028 | 7,154 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,226 | 3,493 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,695 | 6,225 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||