Position in SR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,611,411
+$2,144,840 QoQ
Shares Held
135,887
+45.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $199,657,617 across 16 Utilities - Regulated Gas names. SR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
1,133,939 | $53,918,794 | |
| 2 | UGI |
Ugi Corp /Pa/
|
1,335,508 | $46,128,441 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
235,496 | $20,883,777 | |
| 4 | ATO |
Atmos Energy Corp
|
101,842 | $17,544,318 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
160,433 | $11,936,212 | |
| 6 | SR |
Spire Inc
This page
|
135,887 | $10,611,411 | |
| 7 | CTRI |
Centuri Holdings, Inc.
|
204,448 | $6,182,505 | |
| 8 | RGCO |
Rgc Resources Inc
|
258,018 | $6,166,627 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,611,411 | 135,887 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $8,466,571 | 93,512 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $7,303,067 | 88,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,510,130 | 141,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,392,752 | 87,584 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,179,947 | 78,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,392,278 | 79,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,715,544 | 84,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,895,705 | 64,148 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,925,591 | 63,966 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,721,384 | 59,695 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,830,021 | 32,344 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,971,078 | 31,070 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,172,233 | 30,970 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,450,350 | 64,629 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,657,941 | 90,774 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,783,136 | 91,208 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,816,961 | 25,320 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,529,005 | 69,442 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,278,397 | 118,967 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,306,423 | 156,447 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,467,644 | 114,598 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,624,935 | 103,450 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,477,845 | 196,952 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,019,161 | 15,510 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,182,890 | 15,882 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||