Position in SPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$480,937
-$106,455 QoQ
Shares Held
28,125
-5.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $96,591,450 across 13 Utilities - Regulated Gas names. SPH ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
235,331 | $40,540,469 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
335,017 | $12,898,154 | |
| 3 | NJR |
New Jersey Resources Corp
|
183,864 | $10,303,738 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
117,181 | $8,718,266 | |
| 5 | NI |
Nisource Inc.
|
159,095 | $7,564,965 | |
| 6 | UGI |
Ugi Corp /Pa/
|
105,927 | $3,658,718 | |
| 7 | MDU |
Mdu Resources Group Inc
|
161,190 | $3,418,839 | |
| 8 | OGS |
ONE Gas, Inc.
|
41,093 | $3,167,037 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,937 | 28,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $587,392 | 29,832 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $496,945 | 26,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $496,518 | 26,623 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $501,106 | 27,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $417,110 | 19,853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $408,809 | 23,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $475,068 | 26,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $529,535 | 27,885 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $532,610 | 26,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $532,409 | 29,978 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $486,442 | 30,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $349,516 | 23,616 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,093 | 21,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $339,318 | 22,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,875 | 22,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,549 | 21,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $346,439 | 21,518 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $323,545 | 22,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $319,894 | 20,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $313,488 | 20,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $337,807 | 22,794 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $450,703 | 30,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $547,463 | 33,628 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $319,891 | 22,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $290,972 | 20,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||