Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$131,037,206
-$18,168,458 QoQ
Shares Held
1,678,028
+1.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#6
of 393 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $464,176,978 across 5 Utilities - Regulated Gas names. SR ranks #2 (28.2% of the industry book) .
All Filings in SR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,037,206 | 1,678,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $149,205,664 | 1,647,953 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,410,986 | 1,625,284 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,331,393 | 1,917,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,255,759 | 1,921,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,278,012 | 2,457,227 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $192,278,012 | 2,457,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,626,603 | 3,223,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,543,227 | 3,351,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,853,347 | 4,328,229 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,165,569 | 4,304,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,392,377 | 3,663,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,122,678 | 3,501,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,311,001 | 1,549,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,203,631 | 1,556,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,331,401 | 1,616,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,300,116 | 1,512,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,471,726 | 1,485,434 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,881,588 | 1,600,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,524,373 | 1,326,654 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,687,507 | 828,498 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,434,197 | 780,880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,349,972 | 789,687 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||