Position in OPAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,337
-$80,479 QoQ
Shares Held
162,881
-6.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 78 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,371,337 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
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
|
794,424 | $62,036,568 |
All Filings in OPAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,337 | 162,881 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $438,816 | 174,134 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $382,988 | 162,628 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $364,978 | 165,900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $422,494 | 174,585 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $91,177 | 49,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,671 | 39,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $255,317 | 69,950 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,066 | 39,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $179,806 | 35,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $197,687 | 35,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $287,459 | 35,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,570 | 12,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $87,424 | 12,543 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||