Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,541
-$68,147 QoQ
Shares Held
13,365
-11.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 144 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. SPH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,280,003 | $113,291,303 | |
| 2 | SR |
Spire Inc
|
1,084,020 | $84,651,121 | |
| 3 | NJR |
New Jersey Resources Corp
|
117,768 | $6,599,718 | |
| 4 | MDU |
Mdu Resources Group Inc
|
279,197 | $5,921,768 | |
| 5 | ATO |
Atmos Energy Corp
|
32,898 | $5,667,338 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
55,567 | $4,134,184 | |
| 7 | NI |
Nisource Inc.
|
83,827 | $3,985,973 | |
| 8 | OGS |
ONE Gas, Inc.
|
49,256 | $3,796,159 |
All Filings in SPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,541 | 13,365 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $296,688 | 15,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $278,174 | 15,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $297,150 | 15,933 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $304,151 | 16,414 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $378,327 | 18,007 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,394 | 13,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,799 | 15,039 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $176,009 | 11,695 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $172,468 | 11,302 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $35,870 | 2,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,585 | 1,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,369 | 1,783 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,362 | 3,935 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $90,920 | 6,135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,166 | 6,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,354 | 5,980 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $87,730 | 6,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,576 | 6,335 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||