Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,120,990
-$1,032,075 QoQ
Shares Held
116,801
+4.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,922,819 across 13 Utilities - Regulated Gas names. SR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
1,484,889 | $114,440,395 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
704,427 | $86,278,218 | |
| 3 | NI |
Nisource Inc.
|
661,547 | $31,456,559 | |
| 4 | ATO |
Atmos Energy Corp
|
171,118 | $29,478,497 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
173,330 | $15,370,904 | |
| 6 | UGI |
Ugi Corp /Pa/
|
387,622 | $13,388,463 | |
| 7 | NJR |
New Jersey Resources Corp
|
207,363 | $11,620,622 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
155,711 | $11,584,898 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,120,990 | 116,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,153,065 | 112,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,901,083 | 107,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,829,355 | 120,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,661,611 | 187,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,239,830 | 143,640 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,435,660 | 109,622 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,440,188 | 110,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,810,626 | 112,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,538,237 | 106,538 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,503,371 | 104,321 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,939,202 | 104,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,311,713 | 115,254 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,236,259 | 117,426 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,179,948 | 118,791 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,381,554 | 118,427 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,011,115 | 121,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,917,926 | 110,339 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,600,804 | 116,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,197,154 | 117,639 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,618,269 | 119,251 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $9,024,185 | 122,130 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,730,829 | 136,334 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,285,048 | 136,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,063,905 | 137,938 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,197,950 | 136,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||