Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,950
-$37,555 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $794,106,302 across 14 Utilities - Regulated Gas names. SPH ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
8,201,866 | $283,292,451 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
1,098,388 | $134,530,561 | |
| 3 | ATO |
Atmos Energy Corp
|
627,569 | $108,111,310 | |
| 4 | NJR |
New Jersey Resources Corp
|
1,611,450 | $90,305,657 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
1,172,063 | $45,124,425 | |
| 6 | CTRI |
Centuri Holdings, Inc.
|
1,340,008 | $40,521,841 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
432,048 | $38,314,016 | |
| 8 | NI |
Nisource Inc.
|
586,031 | $27,865,773 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,950 | 14,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285,505 | 14,500 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $268,830 | 14,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,425 | 14,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $268,685 | 14,500 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $304,645 | 14,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $249,400 | 14,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $260,130 | 14,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $313,335 | 16,500 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $337,095 | 16,500 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $310,800 | 17,500 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $321,000 | 20,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,400 | 20,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $513,220 | 33,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508,530 | 33,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $504,175 | 33,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $289,940 | 19,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $297,850 | 18,500 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $282,979 | 19,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $296,500 | 19,316 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $296,307 | 19,316 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $286,263 | 19,316 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $287,035 | 19,316 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $347,024 | 21,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,427 | 21,918 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $309,920 | 21,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||