Position in SR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,378,562
-$649,407 QoQ
Shares Held
15,226
-37.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $20,198,017 across 6 Utilities - Regulated Gas names. SR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
49,465 | $9,137,174 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
43,627 | $3,791,186 | |
| 3 | MDU |
Mdu Resources Group Inc
|
181,507 | $3,760,825 | |
| 4 | SR |
Spire Inc
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|
15,226 | $1,378,562 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
9,262 | $1,170,438 | |
| 6 | OGS |
ONE Gas, Inc.
|
11,144 | $959,832 |
All Filings in SR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,562 | 15,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,027,969 | 24,522 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $1,654,126 | 21,139 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,645,637 | 54,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,237,920 | 20,384 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $753,623 | 10,502 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $556,738 | 9,100 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||