Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,168,501
-$757,403 QoQ
Shares Held
40,575
-6.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 394 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, 2026MACQUARIE GROUP LTD holds $56,837,826 across 10 Utilities - Regulated Gas names. SR ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
114,639 | $19,748,859 | |
| 2 | NI |
Nisource Inc.
|
343,029 | $16,311,028 | |
| 3 | NJR |
New Jersey Resources Corp
|
71,231 | $3,991,785 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
51,311 | $3,817,538 | |
| 5 | OGS |
ONE Gas, Inc.
|
41,884 | $3,227,999 | |
| 6 | SR |
Spire Inc
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|
40,575 | $3,168,501 | |
| 7 | MDU |
Mdu Resources Group Inc
|
131,754 | $2,794,502 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
15,387 | $1,884,599 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,168,501 | 40,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,925,904 | 43,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,697,095 | 32,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,173,988 | 1,768,572 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $98,096,150 | 1,343,967 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,937,617 | 1,021,567 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $67,547,623 | 995,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,537,674 | 1,092,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,175,396 | 1,106,132 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,889,466 | 1,236,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,979,043 | 1,266,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,206,670 | 1,240,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,812,829 | 1,195,032 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $82,895,239 | 1,181,854 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $79,944,187 | 1,160,967 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $78,012,351 | 1,251,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $91,815,935 | 1,234,583 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $84,265,542 | 1,174,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,392,662 | 1,079,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,708,873 | 1,041,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,680,636 | 1,033,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,583,258 | 1,131,185 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $85,031,670 | 1,327,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,475,849 | 1,381,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,974,113 | 1,384,479 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $104,015,266 | 1,396,553 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||