Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,084
-$30,523 QoQ
Shares Held
270
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 393 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $55,429,375 across 9 Utilities - Regulated Gas names. SR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
272,224 | $46,896,027 | |
| 2 | NI |
Nisource Inc.
|
174,850 | $8,314,117 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,170 | $74,951 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
350 | $31,038 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
390 | $29,016 | |
| 6 | NJR |
New Jersey Resources Corp
|
410 | $22,976 | |
| 7 | OGS |
ONE Gas, Inc.
|
290 | $22,350 | |
| 8 | SR |
Spire Inc
This page
|
270 | $21,084 |
All Filings in SR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,084 | 270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,607 | 570 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,139 | 570 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $46,466 | 570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,604 | 570 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,602 | 570 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,663 | 570 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,355 | 570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $34,616 | 570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,980 | 570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,533 | 570 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,250 | 570 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,160 | 570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,979 | 570 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $39,250 | 570 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $35,528 | 570 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $42,390 | 570 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $40,903 | 570 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $37,175 | 570 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $34,872 | 570 | Shares | Sole | 2025-01-10 | |
| 2020-06-30 | $22,341 | 340 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||