Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,456,425
-$6,919,390 QoQ
Shares Held
390,017
-5.5% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 390 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,230,909,589 across 15 Utilities - Regulated Gas names. SR ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,373,903 | $408,952,264 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
2,232,003 | $166,061,019 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,603,686 | $142,214,870 | |
| 4 | NI |
Nisource Inc.
|
2,524,323 | $120,031,555 | |
| 5 | UGI |
Ugi Corp /Pa/
|
3,469,229 | $119,827,165 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,887,829 | $105,793,934 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,119,752 | $86,299,283 | |
| 8 | SR |
Spire Inc
This page
|
390,017 | $30,456,425 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,456,425 | 390,017 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,375,815 | 412,810 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,358,092 | 367,087 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,026,422 | 368,332 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,210,672 | 317,998 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,383,349 | 234,931 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,113,062 | 163,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,381,765 | 169,145 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,945,122 | 130,827 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,053,992 | 33,469 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,247,110 | 20,005 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $964,858 | 17,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $767,497 | 12,098 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,343,096 | 33,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,636,167 | 38,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,452,124 | 39,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,925 | 13,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $518,609 | 7,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $479,693 | 7,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $729,265 | 11,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,056,876 | 14,624 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,139,189 | 28,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,486,865 | 38,833 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,256,318 | 42,412 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $954,832 | 14,531 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,710,209 | 22,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||