Position in OPAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$525,109
-$39,693 QoQ
Shares Held
238,686
+6.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 78 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 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
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in OPAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,109 | 238,686 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $564,802 | 224,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $508,581 | 215,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $474,896 | 215,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,943 | 182,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,472 | 75,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $256,962 | 75,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,375 | 67,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,075 | 67,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,850 | 67,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $384,744 | 69,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,440 | 24,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,868 | 15,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,488 | 10,400 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||