Position in SR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$429,495
-$68,475 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 393 holders
Holding Since
Mar 2021
22 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, 2026D.A. DAVIDSON & CO. holds $9,965,373 across 12 Utilities - Regulated Gas names. SR ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,217 | $1,932,352 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
17,641 | $1,564,403 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
35,298 | $1,358,973 | |
| 4 | MDU |
Mdu Resources Group Inc
|
59,608 | $1,264,285 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
13,744 | $1,022,553 | |
| 6 | NI |
Nisource Inc.
|
14,037 | $667,459 | |
| 7 | OGS |
ONE Gas, Inc.
|
7,192 | $554,287 | |
| 8 | SR |
Spire Inc
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|
5,500 | $429,495 |
All Filings in SR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,495 | 5,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $497,970 | 5,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $454,850 | 5,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $448,360 | 5,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $401,445 | 5,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $430,375 | 5,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $373,065 | 5,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $370,095 | 5,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $334,015 | 5,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $337,535 | 5,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $342,870 | 5,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $311,190 | 5,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $348,920 | 5,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $399,798 | 5,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $413,160 | 6,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $373,980 | 6,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $431,346 | 5,800 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $416,208 | 5,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $378,276 | 5,800 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $348,726 | 5,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $397,485 | 5,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $406,395 | 5,500 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||