Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,839
-$3,355 QoQ
Shares Held
3,090
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Derivatives in SPH
reported options exposure · as of Jun 30, 2020CallValue
$71,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $263,751,388 across 16 Utilities - Regulated Gas names. SPH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,378,846 | $160,664,124 | |
| 2 | ATO |
Atmos Energy Corp
|
260,209 | $44,826,202 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
243,395 | $21,584,268 | |
| 4 | UGI |
Ugi Corp /Pa/
|
235,305 | $8,127,432 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
176,404 | $6,791,553 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
74,013 | $5,506,566 | |
| 7 | NJR |
New Jersey Resources Corp
|
80,807 | $4,528,423 | |
| 8 | MDU |
Mdu Resources Group Inc
|
152,516 | $3,234,863 |
All Filings in SPH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,839 | 3,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,194 | 2,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,748 | 3,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,598 | 3,142 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $78,344 | 4,228 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $64,815 | 3,085 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $51,066 | 2,969 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $45,208 | 2,520 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $60,140 | 3,167 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $64,701 | 3,167 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $45,376 | 2,555 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $785,149 | 48,919 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $43,926 | 2,968 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $49,529 | 3,233 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $171,806 | 11,318 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $275,174 | 18,284 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $323,664 | 21,210 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,866 | 14,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $189,321 | 12,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,199,625 | 469,031 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,164,239 | 467,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,902,992 | 465,789 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,919,469 | 465,644 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,570,900 | 465,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,500 | 5,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,903,469 | 412,830 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $104,636 | 7,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $159,782 | 11,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $179,295 | 12,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||