Position in SR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,235,666
-$4,820,515 QoQ
Shares Held
387,190
0.0% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 393 holders
Holding Since
Jun 2024
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, 2026JUPITER ASSET MANAGEMENT LTD holds $67,529,160 across 7 Utilities - Regulated Gas names. SR ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
This page
|
387,190 | $30,235,666 | |
| 2 | UGI |
Ugi Corp /Pa/
|
504,023 | $17,408,954 | |
| 3 | NWN |
Northwest Natural Holding Co
|
214,950 | $10,545,447 | |
| 4 | OGS |
ONE Gas, Inc.
|
54,703 | $4,215,960 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
29,218 | $2,591,052 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
47,808 | $1,840,608 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
9,294 | $691,473 |
All Filings in SR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,235,666 | 387,190 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $35,056,181 | 387,190 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,303,355 | 378,517 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,193,102 | 309,042 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,310,413 | 360,466 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,035,371 | 115,468 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $734,104 | 12,088 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||