Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,500,037
-$4,215,052 QoQ
Shares Held
121,655
-19.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 393 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. SR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
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|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in SR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,500,037 | 121,655 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,715,089 | 151,481 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $11,497,366 | 139,025 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,562,144 | 141,832 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,354,798 | 141,866 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $11,577,322 | 147,953 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,255,250 | 121,705 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,127,420 | 120,782 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $7,153,507 | 117,792 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,278,948 | 102,313 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,069,293 | 113,399 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,147,360 | 108,649 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,029,849 | 110,811 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $607,061 | 8,655 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $591,645 | 8,592 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $521,203 | 8,362 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $703,093 | 9,454 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $662,918 | 9,238 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $522,086 | 8,005 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $480,935 | 7,861 | Shares | Sole | 2021-10-18 | |
| 2020-12-31 | $349,018 | 5,450 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $276,852 | 5,204 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $280,318 | 4,266 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||