Position in SR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,135,819
-$142,424 QoQ
Shares Held
14,545
+3.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 393 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. SR ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
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|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in SR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,819 | 14,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,278,243 | 14,118 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $587,748 | 7,107 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $674,251 | 8,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $599,831 | 8,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $644,701 | 8,239 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $550,440 | 8,115 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $522,170 | 7,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $462,094 | 7,609 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $475,310 | 7,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $468,173 | 7,510 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $425,085 | 7,513 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $485,062 | 7,646 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $569,326 | 8,117 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $554,942 | 8,059 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $504,436 | 8,093 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $596,670 | 8,023 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $542,505 | 7,560 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $497,498 | 7,628 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $468,455 | 7,657 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $585,965 | 8,108 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $419,473 | 5,677 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $438,353 | 6,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $365,218 | 6,865 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $453,858 | 6,907 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||