Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,668
-$672,455 QoQ
Shares Held
25,556
-13.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 393 holders
Holding Since
Mar 2020
22 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, 2026State of Tennessee, Department of Treasury holds $40,944,264 across 12 Utilities - Regulated Gas names. SR ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
83,782 | $14,433,125 | |
| 2 | NI |
Nisource Inc.
|
209,509 | $9,962,152 | |
| 3 | UGI |
Ugi Corp /Pa/
|
94,385 | $3,260,057 | |
| 4 | NJR |
New Jersey Resources Corp
|
51,623 | $2,892,952 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
36,673 | $2,728,471 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
24,837 | $2,202,545 | |
| 7 | SR |
Spire Inc
This page
|
25,556 | $1,995,668 | |
| 8 | MDU |
Mdu Resources Group Inc
|
57,854 | $1,227,083 |
All Filings in SR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,668 | 25,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,668,123 | 29,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,437,086 | 29,469 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,505,191 | 30,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,155,394 | 29,530 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $774,909 | 9,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $671,720 | 9,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $685,146 | 10,182 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,987,024 | 32,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,007,965 | 32,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,039,702 | 32,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,058,046 | 18,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,515,391 | 23,887 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,675,434 | 23,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,752,211 | 25,446 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,455,949 | 55,446 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,205,900 | 70,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,961,417 | 48,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,846,643 | 53,226 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,932,869 | 53,226 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,824,181 | 90,946 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $2,464,915 | 33,095 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||