Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,821,420
-$4,099,043 QoQ
Shares Held
394,691
+2.3% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 393 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $314,681,067 across 12 Utilities - Regulated Gas names. SR ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
924,825 | $159,319,602 | |
| 2 | NJR |
New Jersey Resources Corp
|
625,515 | $35,053,860 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
464,173 | $34,534,471 | |
| 4 | OGS |
ONE Gas, Inc.
|
405,848 | $31,278,705 | |
| 5 | SR |
Spire Inc
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|
394,691 | $30,821,420 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
60,182 | $7,371,091 | |
| 7 | NWN |
Northwest Natural Holding Co
|
146,694 | $7,196,807 | |
| 8 | NI |
Nisource Inc.
|
120,208 | $5,715,890 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,821,420 | 394,691 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,920,463 | 385,691 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,512,728 | 465,692 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,915,400 | 550,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,223,549 | 523,682 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,802,280 | 546,994 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $43,343,234 | 638,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,438,934 | 600,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,894,183 | 623,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,155,041 | 638,016 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,527,229 | 666,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,527,641 | 680,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,832,126 | 596,345 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,055,424 | 628,107 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $44,055,044 | 639,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $30,708,432 | 492,675 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,329,478 | 421,265 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $36,711,196 | 511,583 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $32,281,095 | 494,957 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,152,859 | 427,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,011,996 | 401,439 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,765,929 | 443,442 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,250,380 | 409,906 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,298,140 | 362,747 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,245,827 | 277,672 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $22,721,315 | 305,066 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||