Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,044
-$153,237 QoQ
Shares Held
21,640
-18.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $404,817,095 across 16 Utilities - Regulated Gas names. SPH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
4,554,830 | $175,360,953 | |
| 2 | NI |
Nisource Inc.
|
2,554,222 | $121,453,251 | |
| 3 | ATO |
Atmos Energy Corp
|
270,808 | $46,652,091 | |
| 4 | UGI |
Ugi Corp /Pa/
|
1,028,353 | $35,519,308 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
132,406 | $9,851,005 | |
| 6 | NJR |
New Jersey Resources Corp
|
72,922 | $4,086,548 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
29,838 | $3,654,555 | |
| 8 | OGS |
ONE Gas, Inc.
|
23,347 | $1,799,352 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,044 | 21,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,281 | 26,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,728 | 27,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $488,835 | 26,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,630 | 22,646 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $468,228 | 22,286 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,587,130 | 92,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,587,282 | 199,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,817,654 | 201,035 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,973,164 | 194,477 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,022,261 | 282,785 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $281,467 | 17,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,116,052 | 75,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,006,155 | 65,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $863,528 | 56,886 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $682,170 | 45,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $258,672 | 16,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $400,438 | 24,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $654,033 | 44,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $857,020 | 55,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,154 | 18,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,691 | 17,793 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $417,089 | 28,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $336,686 | 20,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $311,338 | 21,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $352,198 | 24,908 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||