DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SR — Spire Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,234,508
-$3,923,779 QoQ
Shares Held
54,226
-39.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 393 holders
Holding Since
Mar 2020
13 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $304,721,985 across 7 Utilities - Regulated Gas names. SR ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,491,483 | $256,937,776 | |
| 2 | UGI |
Ugi Corp /Pa/
|
761,712 | $26,309,532 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
314,918 | $12,124,343 | |
| 4 | SR |
Spire Inc
This page
|
54,226 | $4,234,508 | |
| 5 | OGS |
ONE Gas, Inc.
|
52,971 | $4,082,474 | |
| 6 | NJR |
New Jersey Resources Corp
|
10,733 | $601,477 | |
| 7 | NWN |
Northwest Natural Holding Co
|
8,803 | $431,875 |
All Filings in SR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,234,508 | 54,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,158,287 | 90,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,790,696 | 130,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,157,345 | 198,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,738,073 | 37,513 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $3,079,658 | 49,401 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,795,108 | 49,401 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $3,133,999 | 49,401 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $6,800,687 | 92,038 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,930,726 | 45,764 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $584,561 | 10,988 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $722,021 | 10,988 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $818,386 | 10,988 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||