Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,022,979
-$3,422,535 QoQ
Shares Held
13,100
-73.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#172
of 393 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $6,841,234 across 7 Utilities - Regulated Gas names. SR ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,480 | $1,288,579 | |
| 2 | NI |
Nisource Inc.
|
24,300 | $1,155,465 | |
| 3 | SR |
Spire Inc
This page
|
13,100 | $1,022,979 | |
| 4 | OGS |
ONE Gas, Inc.
|
12,600 | $971,082 | |
| 5 | NJR |
New Jersey Resources Corp
|
16,700 | $935,868 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,237 | $836,032 | |
| 7 | SPH |
Suburban Propane Partners LP
|
36,914 | $631,229 |
All Filings in SR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,979 | 13,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,445,514 | 49,100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,060,570 | 49,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,839,592 | 47,100 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,087,440 | 56,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,638,625 | 46,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,984,520 | 44,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,076,640 | 16,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $971,680 | 16,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,221,263 | 19,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,240,566 | 19,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,125,942 | 19,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,262,456 | 19,900 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,395,786 | 19,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,060,444 | 15,400 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $917,829 | 12,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $642,843 | 8,700 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||