Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,059,199
-$24,719,178 QoQ
Shares Held
1,076,440
-10.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 393 holders
Holding Since
Jun 2023
7 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $380,530,664 across 7 Utilities - Regulated Gas names. SR ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWX |
Southwest Gas Holdings, Inc.
|
1,354,517 | $120,118,567 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,185,024 | $88,165,785 | |
| 3 | SR |
Spire Inc
This page
|
1,076,440 | $84,059,199 | |
| 4 | NI |
Nisource Inc.
|
877,262 | $41,713,808 | |
| 5 | ATO |
Atmos Energy Corp
|
148,804 | $25,634,465 | |
| 6 | UGI |
Ugi Corp /Pa/
|
596,000 | $20,585,840 | |
| 7 | OPAL |
OPAL Fuels Inc.
|
115,000 | $253,000 |
All Filings in SR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,059,199 | 1,076,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,778,377 | 1,201,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,890,294 | 1,123,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,861,894 | 660,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,990,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,321,875 | 387,500 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $12,688,000 | 200,000 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||