Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,525,237
-$549,348 QoQ
Shares Held
57,949
+3.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 393 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, 2026Magellan Asset Management Ltd holds $89,080,129 across 9 Utilities - Regulated Gas names. SR ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
186,934 | $32,203,120 | |
| 2 | NI |
Nisource Inc.
|
532,855 | $25,337,255 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
77,010 | $6,829,246 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
85,307 | $6,346,840 | |
| 5 | MDU |
Mdu Resources Group Inc
|
231,541 | $4,910,984 | |
| 6 | OGS |
ONE Gas, Inc.
|
59,113 | $4,555,838 | |
| 7 | SR |
Spire Inc
This page
|
57,949 | $4,525,237 | |
| 8 | NWN |
Northwest Natural Holding Co
|
46,167 | $2,264,953 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,525,237 | 57,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,074,585 | 56,048 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,817,845 | 46,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,508,783 | 43,042 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,968,722 | 40,673 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,281,570 | 41,937 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,883,588 | 42,512 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,953,559 | 43,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,645,398 | 43,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,234,358 | 36,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,300,034 | 36,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,129,388 | 37,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,362,251 | 37,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,489,899 | 35,499 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,474,415 | 35,934 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,587,692 | 41,516 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,099,146 | 41,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,060,922 | 42,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,104,406 | 47,599 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,733,828 | 44,685 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,943,918 | 40,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,203,131 | 43,350 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,523,304 | 39,402 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,096,186 | 39,402 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,582,140 | 39,296 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,888,706 | 38,785 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||