Position in SR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$82,096,094
+$4,980,281 QoQ
Shares Held
1,051,301
+23.4% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#10
of 394 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds $153,716,432 across 2 Utilities - Regulated Gas names. SR ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
This page
|
1,051,301 | $82,096,094 | |
| 2 | NWN |
Northwest Natural Holding Co
|
1,459,852 | $71,620,338 |
All Filings in SR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,096,094 | 1,051,301 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $77,115,813 | 851,732 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $78,948,064 | 954,632 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $81,785,916 | 1,003,262 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $71,101,527 | 974,127 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $69,889,925 | 893,162 | Shares | Defined | 2025-04-17 | |
| 2023-12-31 | $48,127,225 | 772,012 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $39,131,121 | 691,607 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,596,519 | 624,157 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $38,830,905 | 553,620 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $38,982,333 | 566,110 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $31,568,274 | 506,470 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $43,221,984 | 581,175 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $43,918,912 | 612,025 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,823,862 | 564,610 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $43,176,866 | 705,735 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $38,153,500 | 527,930 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,093,572 | 14,800 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $947,792 | 14,800 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $787,360 | 14,800 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $51,295,196 | 780,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,880,834 | 790,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||