Position in SPH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,592,702
-$157,518 QoQ
Shares Held
151,620
+8.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 144 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $100,065,066 across 15 Utilities - Regulated Gas names. SPH ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
206,138 | $35,511,393 | |
| 2 | NI |
Nisource Inc.
|
350,946 | $16,687,482 | |
| 3 | UGI |
Ugi Corp /Pa/
|
473,203 | $16,344,431 | |
| 4 | NJR |
New Jersey Resources Corp
|
91,023 | $5,100,928 | |
| 5 | MDU |
Mdu Resources Group Inc
|
217,032 | $4,603,248 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
112,506 | $4,331,481 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
57,360 | $4,267,584 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
37,997 | $3,369,573 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,592,702 | 151,620 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,750,220 | 139,676 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,627,507 | 141,721 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,347,009 | 125,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,145,292 | 115,774 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,405,077 | 114,473 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,191,434 | 127,409 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,992,075 | 111,041 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,093,590 | 110,247 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,290,856 | 112,132 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,914,687 | 107,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,815,351 | 113,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,512,678 | 102,208 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,482,991 | 96,801 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,060,930 | 69,890 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,088,566 | 72,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,186 | 70,851 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,177,103 | 73,112 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $984,377 | 67,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $979,606 | 63,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $937,611 | 61,122 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $890,830 | 60,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $922,701 | 62,093 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,032,217 | 63,404 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $989,159 | 69,172 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $865,000 | 61,174 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||