Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,927,408
-$231,403 QoQ
Shares Held
165,545
+13.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 393 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $112,736,896 across 11 Utilities - Regulated Gas names. SR ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
1,548,165 | $32,836,579 | |
| 2 | ATO |
Atmos Energy Corp
|
124,574 | $21,460,362 | |
| 3 | NI |
Nisource Inc.
|
417,878 | $19,870,098 | |
| 4 | SR |
Spire Inc
This page
|
165,545 | $12,927,408 | |
| 5 | NWN |
Northwest Natural Holding Co
|
262,525 | $12,879,476 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
128,384 | $4,942,784 | |
| 7 | UGI |
Ugi Corp /Pa/
|
85,005 | $2,936,071 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
13,492 | $1,652,500 |
All Filings in SR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,927,408 | 165,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,158,811 | 145,337 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,214,310 | 171,878 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,420,072 | 176,890 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,951,381 | 163,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,354,188 | 157,881 | Shares | Other | 2025-05-08 | |
| 2023-12-31 | $7,963,809 | 127,748 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $6,053,946 | 106,998 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $6,431,737 | 101,383 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $6,496,226 | 92,618 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,136,527 | 89,116 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,314,187 | 37,128 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,715,833 | 90,303 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $5,829,781 | 81,240 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,710,094 | 102,884 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,836,449 | 95,398 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,415,046 | 74,928 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,895,278 | 25,650 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,585,246 | 24,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $604,458 | 11,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,048,038 | 76,823 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,265,660 | 70,699 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||