Position in SR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,904,109
+$2,970,880 QoQ
Shares Held
49,995
+234.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 393 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $26,261,564 across 9 Utilities - Regulated Gas names. SR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
46,184 | $7,956,117 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
118,371 | $4,557,283 | |
| 3 | SR |
Spire Inc
This page
|
49,995 | $3,904,109 | |
| 4 | NI |
Nisource Inc.
|
52,459 | $2,494,425 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
15,620 | $1,913,137 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
24,778 | $1,843,483 | |
| 7 | OGS |
ONE Gas, Inc.
|
23,151 | $1,784,247 | |
| 8 | NJR |
New Jersey Resources Corp
|
22,839 | $1,279,897 |
All Filings in SR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,109 | 49,995 | Shares | Other | 2026-08-07 | |
| 2023-12-31 | $933,229 | 14,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $754,833 | 13,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,780 | 4,221 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $239,721 | 3,846 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $250,575 | 3,842 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $694,821 | 11,357 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,199 | 2,784 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $431,398 | 8,109 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||