Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,816,886
-$3,766,167 QoQ
Shares Held
586,719
+7.1% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 393 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $513,472,055 across 12 Utilities - Regulated Gas names. SR ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,273,114 | $60,536,569 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,684,817 | $58,193,578 | |
| 3 | ATO |
Atmos Energy Corp
|
330,298 | $56,900,436 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
676,867 | $50,358,904 | |
| 5 | SR |
Spire Inc
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|
586,719 | $45,816,886 | |
| 6 | NJR |
New Jersey Resources Corp
|
803,138 | $45,007,853 | |
| 7 | OGS |
ONE Gas, Inc.
|
572,032 | $44,086,506 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
429,758 | $38,110,939 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,816,886 | 586,719 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $49,583,053 | 547,637 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $47,506,766 | 574,447 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $53,784,775 | 659,774 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $48,422,587 | 663,414 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $56,631,716 | 723,728 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,176,873 | 828,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,612,749 | 885,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,251,992 | 942,730 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $69,009,214 | 1,124,478 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $75,017,399 | 1,203,359 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $75,045,448 | 1,326,360 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $78,984,575 | 1,245,028 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,704,976 | 1,150,627 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,085,572 | 1,148,498 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $61,106,337 | 980,368 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,651,318 | 923,105 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $74,094,710 | 1,032,535 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $70,160,871 | 1,075,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,208,287 | 1,049,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,801,329 | 882,819 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $63,879,831 | 865,724 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $59,699,432 | 932,221 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,687,579 | 1,065,556 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,210,335 | 718,465 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,275,859 | 581,040 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||