Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,421,710
+$102,874 QoQ
Shares Held
83,141
+24.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,423,174 across 16 Utilities - Regulated Gas names. SPH ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,710 | 83,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,318,836 | 66,980 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,144,047 | 61,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,305,647 | 70,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,271,286 | 68,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,999,100 | 95,150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,474,803 | 143,884 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,562,989 | 198,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,251,463 | 381,857 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,251,021 | 403,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,468,688 | 364,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,001,184 | 249,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,337,147 | 225,483 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,586,916 | 234,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,615,570 | 238,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,345,695 | 89,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,404,010 | 92,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,678,395 | 166,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,854,894 | 126,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,209,002 | 143,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,268,800 | 147,901 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,475,552 | 99,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,463,575 | 98,491 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,295,952 | 79,604 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,277,360 | 89,326 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,167,001 | 82,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||