Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,651,121
-$26,457,394 QoQ
Shares Held
1,084,020
-11.7% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 393 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $231,408,335 across 14 Utilities - Regulated Gas names. SR ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
3,280,003 | $113,291,303 | |
| 2 | SR |
Spire Inc
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|
1,084,020 | $84,651,121 | |
| 3 | NJR |
New Jersey Resources Corp
|
117,768 | $6,599,718 | |
| 4 | MDU |
Mdu Resources Group Inc
|
279,197 | $5,921,768 | |
| 5 | ATO |
Atmos Energy Corp
|
32,898 | $5,667,338 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
55,567 | $4,134,184 | |
| 7 | NI |
Nisource Inc.
|
83,827 | $3,985,973 | |
| 8 | OGS |
ONE Gas, Inc.
|
49,256 | $3,796,159 |
All Filings in SR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,651,121 | 1,084,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,108,515 | 1,227,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,580,666 | 1,240,395 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,468,339 | 1,220,171 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $82,855,839 | 1,135,167 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $82,494,123 | 1,054,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,026,303 | 722,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,227,849 | 582,967 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $155,284 | 2,088 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $126,871 | 1,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,503 | 1,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,236 | 1,573 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $139,192 | 1,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,530 | 941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,054 | 360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,492 | 310 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $18,464 | 281 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||