Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$263,475
-$103,755 QoQ
Shares Held
3,374
-16.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 393 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $18,693,621 across 10 Utilities - Regulated Gas names. SR ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
52,980 | $9,126,864 | |
| 2 | NI |
Nisource Inc.
|
151,450 | $7,201,447 | |
| 3 | UGI |
Ugi Corp /Pa/
|
11,489 | $396,830 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
4,950 | $368,280 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
3,990 | $353,833 | |
| 6 | NJR |
New Jersey Resources Corp
|
4,757 | $266,582 | |
| 7 | SR |
Spire Inc
This page
|
3,374 | $263,475 | |
| 8 | OGS |
ONE Gas, Inc.
|
3,354 | $258,492 |
All Filings in SR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,475 | 3,374 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $367,230 | 4,056 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||