Position in SR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,992,662
-$9,238,816 QoQ
Shares Held
588,970
-3.5% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $808,902,822 across 14 Utilities - Regulated Gas names. SR ranks #9 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
877,494 | $151,165,884 | |
| 2 | NI |
Nisource Inc.
|
3,086,953 | $146,784,609 | |
| 3 | UGI |
Ugi Corp /Pa/
|
2,797,324 | $96,619,564 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
838,118 | $74,324,295 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,030,009 | $57,721,698 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
763,990 | $56,840,851 | |
| 7 | OGS |
ONE Gas, Inc.
|
730,608 | $56,307,953 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,330,719 | $49,434,543 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,992,662 | 588,970 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $55,231,478 | 610,023 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,408,292 | 609,532 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,747,809 | 757,456 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $58,220,029 | 797,644 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,919,890 | 778,529 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,801,715 | 778,442 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $45,222,644 | 672,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,680,191 | 752,185 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $47,929,780 | 780,997 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $48,397,093 | 776,341 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $38,863,948 | 686,885 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,006,110 | 725,191 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,199,234 | 744,215 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,365,645 | 731,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,257,601 | 934,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,702,745 | 896,904 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $64,645,206 | 900,853 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $57,691,455 | 884,567 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,943,020 | 718,258 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $52,173,225 | 721,921 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $61,443,890 | 831,559 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $49,582,646 | 774,245 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $36,400,554 | 684,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,400,481 | 690,922 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $51,170,288 | 687,034 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||