Position in SR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,502,648
+$2,427,395 QoQ
Shares Held
44,854
+277.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 394 holders
Holding Since
Dec 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $18,545,617 across 8 Utilities - Regulated Gas names. SR ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
88,915 | $4,227,908 | |
| 2 | ATO |
Atmos Energy Corp
|
20,907 | $3,601,648 | |
| 3 | SR |
Spire Inc
This page
|
44,854 | $3,502,648 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
29,680 | $2,632,022 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
68,709 | $2,077,760 | |
| 6 | OGS |
ONE Gas, Inc.
|
17,146 | $1,321,442 | |
| 7 | NJR |
New Jersey Resources Corp
|
11,772 | $659,702 | |
| 8 | MDU |
Mdu Resources Group Inc
|
24,634 | $522,487 |
All Filings in SR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,648 | 44,854 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,075,253 | 11,876 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $617,934 | 7,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,611,079 | 19,763 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,998,137 | 41,076 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $213,528 | 3,148 | Shares | Sole | 2025-02-04 | |
| 2023-03-31 | $521,140 | 7,430 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $280,671 | 4,503 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $392,153 | 5,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $217,648 | 3,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $299,098 | 4,586 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||