Position in OPAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,971,779
+$877,515 QoQ
Shares Held
4,078,082
+27.0% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 78 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,426,914,876 across 14 Utilities - Regulated Gas names. OPAL ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,173,775 | $546,746,213 | |
| 2 | NI |
Nisource Inc.
|
7,790,163 | $370,422,245 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,050,658 | $105,369,723 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,170,367 | $87,075,302 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
550,834 | $67,466,145 | |
| 6 | SR |
Spire Inc
|
679,359 | $53,051,141 | |
| 7 | NWN |
Northwest Natural Holding Co
|
930,407 | $45,645,765 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,047,618 | $43,429,973 |
All Filings in OPAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,971,780 | 4,078,082 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,971,779 | 4,078,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,094,264 | 3,212,010 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,261,037 | 5,206,386 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $6,462,817 | 2,937,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,153,258 | 1,303,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,725,530 | 2,024,745 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,903,757 | 1,446,536 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,309,825 | 1,180,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,249,996 | 1,039,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,363,925 | 1,068,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,186,142 | 1,120,678 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,815,526 | 953,113 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||