Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,501,123
-$232,898 QoQ
Shares Held
19,223
+0.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $26,383,919 across 16 Utilities - Regulated Gas names. SR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
182,478 | $6,302,788 | |
| 2 | NI |
Nisource Inc.
|
109,259 | $5,195,263 | |
| 3 | ATO |
Atmos Energy Corp
|
26,415 | $4,550,510 | |
| 4 | MDU |
Mdu Resources Group Inc
|
82,021 | $1,739,663 | |
| 5 | SR |
Spire Inc
This page
|
19,223 | $1,501,123 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
19,878 | $1,478,922 | |
| 7 | NJR |
New Jersey Resources Corp
|
25,680 | $1,439,106 | |
| 8 | SPH |
Suburban Propane Partners LP
|
66,223 | $1,132,413 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,501,123 | 19,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,734,021 | 19,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,466,519 | 17,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,525,320 | 18,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,351,263 | 18,513 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,449,033 | 18,518 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $468,161 | 6,902 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $310,811 | 4,619 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $478,609 | 7,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $515,384 | 8,398 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $539,301 | 8,651 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $712,509 | 12,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $627,291 | 9,888 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $680,214 | 9,698 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $574,978 | 8,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $714,485 | 11,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $681,003 | 9,157 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $625,027 | 8,710 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $618,804 | 9,488 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $516,049 | 8,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $610,606 | 8,449 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $589,786 | 7,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $556,442 | 8,689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $437,089 | 8,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $635,739 | 9,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $723,154 | 46,936 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||