Position in SR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,458,922
-$1,396,976 QoQ
Shares Held
95,517
-2.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 393 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $188,006,360 across 13 Utilities - Regulated Gas names. SR ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
739,939 | $127,469,291 | |
| 2 | NI |
Nisource Inc.
|
274,763 | $13,064,980 | |
| 3 | NWN |
Northwest Natural Holding Co
|
181,012 | $8,880,448 | |
| 4 | NJR |
New Jersey Resources Corp
|
155,322 | $8,704,244 | |
| 5 | UGI |
Ugi Corp /Pa/
|
216,251 | $7,469,309 | |
| 6 | SR |
Spire Inc
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|
95,517 | $7,458,922 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
85,084 | $6,330,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
55,567 | $4,927,681 |
All Filings in SR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,458,922 | 95,517 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,855,898 | 97,812 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,118,129 | 49,796 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,035,304 | 12,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $375,606 | 5,146 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $924,132 | 11,810 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $145,902 | 2,151 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,123,608 | 16,698 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $749,833 | 12,347 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $720,115 | 11,734 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $898,381 | 14,411 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $421,747 | 7,454 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $492,738 | 7,767 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $603,765 | 8,608 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,043,779 | 15,158 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,237,001 | 19,846 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,117,929 | 15,032 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,119,575 | 29,537 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $297,990 | 4,569 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,415,569 | 39,483 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $743,152 | 10,283 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $927,393 | 12,551 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,206,897 | 18,846 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $1,136,651 | 17,298 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $947,385 | 12,720 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||