Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,436,325
+$25,869,945 QoQ
Shares Held
709,903
+117.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 393 holders
Holding Since
Jun 2020
13 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, 2026Qube Research & Technologies Ltd holds $723,870,327 across 10 Utilities - Regulated Gas names. SR ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,136,532 | $368,060,367 | |
| 2 | NI |
Nisource Inc.
|
2,496,134 | $118,691,171 | |
| 3 | OGS |
ONE Gas, Inc.
|
794,066 | $61,198,666 | |
| 4 | SR |
Spire Inc
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|
709,903 | $55,436,325 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
1,547,766 | $46,804,443 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
240,408 | $29,445,171 | |
| 7 | NJR |
New Jersey Resources Corp
|
386,047 | $21,634,073 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
119,948 | $10,636,988 |
All Filings in SR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,436,325 | 709,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,566,380 | 326,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,421,067 | 65,551 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $5,176,921 | 76,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,646,028 | 113,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,373,713 | 72,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,293,127 | 21,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,628 | 1,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,010 | 1,149 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $708,299 | 9,524 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $567,872 | 9,282 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $263,396 | 4,113 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $750,342 | 11,419 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||