Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,769,159
-$25,797,197 QoQ
Shares Held
1,648,984
-3.4% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 390 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. SR ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
This page
|
1,648,984 | $128,769,159 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,769,159 | 1,648,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,566,356 | 1,707,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,654,090 | 1,579,856 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $124,949,780 | 1,532,750 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,373,068 | 1,512,167 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,582,405 | 1,489,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,607,909 | 1,380,037 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,227,064 | 1,385,452 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $79,778,207 | 1,313,654 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74,539,265 | 1,214,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $71,126,511 | 1,140,945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,914,532 | 1,094,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,487,403 | 1,048,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,102,264 | 999,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,047,559 | 1,017,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,774,798 | 926,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,629,772 | 909,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,379,627 | 897,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,440,670 | 865,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $50,566,065 | 826,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,274,336 | 861,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,021,243 | 825,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,016,664 | 765,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,300,276 | 757,524 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,805,262 | 773,174 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,187,488 | 754,397 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||