Position in SR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,909,633
+$800,323 QoQ
Shares Held
37,260
+59.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 393 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $29,676,791 across 13 Utilities - Regulated Gas names. SR ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
41,441 | $7,139,040 | |
| 2 | OGS |
ONE Gas, Inc.
|
62,364 | $4,806,393 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
47,774 | $4,236,598 | |
| 4 | SR |
Spire Inc
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|
37,260 | $2,909,633 | |
| 5 | MDU |
Mdu Resources Group Inc
|
131,575 | $2,790,705 | |
| 6 | NI |
Nisource Inc.
|
41,731 | $1,984,308 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,885 | $1,450,595 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
18,185 | $1,352,964 |
All Filings in SR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,633 | 37,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,109,310 | 23,297 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,265,930 | 75,767 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,131,911 | 26,152 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,466,185 | 61,189 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,906,474 | 49,923 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,928,271 | 28,428 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $790,321 | 11,745 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||