Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,572,551
-$1,822,084 QoQ
Shares Held
199,418
+3.8% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $249,478,896 across 15 Utilities - Regulated Gas names. SR ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
351,786 | $60,602,174 | |
| 2 | NI |
Nisource Inc.
|
987,112 | $46,937,175 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
228,062 | $20,224,538 | |
| 4 | UGI |
Ugi Corp /Pa/
|
569,258 | $19,662,171 | |
| 5 | NJR |
New Jersey Resources Corp
|
344,316 | $19,295,468 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
241,914 | $17,998,401 | |
| 7 | OGS |
ONE Gas, Inc.
|
217,173 | $16,737,523 | |
| 8 | SR |
Spire Inc
This page
|
199,418 | $15,572,551 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,572,551 | 199,418 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,394,635 | 192,121 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,777,754 | 190,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,131,428 | 210,150 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,485,704 | 212,162 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,976,224 | 204,169 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $14,081,575 | 207,601 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,872,506 | 206,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,609,916 | 207,639 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,255,773 | 199,703 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,603,215 | 202,169 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,680,097 | 188,761 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,000,944 | 189,170 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,787,503 | 182,314 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,457,806 | 180,915 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,139,679 | 178,721 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,839,459 | 172,643 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,242,208 | 156,664 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,335,087 | 158,465 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,631,383 | 157,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,437,161 | 158,256 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,244,459 | 165,712 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,923,046 | 170,566 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,170,988 | 153,590 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,357,316 | 172,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,703,904 | 170,568 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||