Position in SPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,995
+$5,431 QoQ
Shares Held
4,723
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MAI Capital Management holds $5,915,125 across 10 Utilities - Regulated Gas names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,936 | $1,367,134 | |
| 2 | OGS |
ONE Gas, Inc.
|
16,051 | $1,237,049 | |
| 3 | NI |
Nisource Inc.
|
21,980 | $1,045,148 | |
| 4 | NJR |
New Jersey Resources Corp
|
7,672 | $429,938 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
5,669 | $421,773 | |
| 6 | UGI |
Ugi Corp /Pa/
|
10,438 | $360,527 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
3,527 | $312,773 | |
| 8 | SR |
Spire Inc
|
3,687 | $287,917 |
All Filings in SPH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,995 | 4,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,564 | 4,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,948 | 4,823 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $89,370 | 4,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,331 | 4,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,955 | 4,823 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||