Position in SR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,990,383
-$19,517,513 QoQ
Shares Held
55,118
-81.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $103,265,240 across 9 Utilities - Regulated Gas names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
272,772 | $46,990,432 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
510,803 | $15,446,682 | |
| 3 | MDU |
Mdu Resources Group Inc
|
624,798 | $13,251,965 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
144,731 | $12,834,745 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
59,809 | $4,449,789 | |
| 6 | NJR |
New Jersey Resources Corp
|
63,839 | $3,577,537 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
82,047 | $3,158,809 | |
| 8 | OGS |
ONE Gas, Inc.
|
29,531 | $2,275,954 |
All Filings in SR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,990,383 | 55,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,507,896 | 296,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,584,807 | 142,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,211,080 | 194,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,871,774 | 522,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,835,338 | 248,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,453,054 | 348,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,243,286 | 102,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,767,316 | 224,333 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,147,497 | 242,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,814,464 | 32,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,110,839 | 33,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,094,338 | 215,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,720 | 8,535 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,050,157 | 27,567 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,958,049 | 556,829 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $10,153,738 | 165,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,236,033 | 17,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $924,659 | 12,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,765,439 | 43,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,512,210 | 47,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,534,758 | 160,322 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $205,043 | 2,753 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||