Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,542,207
+$2,808,295 QoQ
Shares Held
608,813
+23.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 394 holders
Holding Since
Sep 2025
4 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, 2026T. Rowe Price Investment Management, Inc. holds $2,090,648,088 across 7 Utilities - Regulated Gas names. SR ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
29,835,011 | $1,418,654,773 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
2,493,254 | $305,373,749 | |
| 3 | OGS |
ONE Gas, Inc.
|
1,858,002 | $143,196,214 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
1,140,210 | $101,113,822 | |
| 5 | MDU |
Mdu Resources Group Inc
|
2,592,793 | $54,993,139 | |
| 6 | SR |
Spire Inc
This page
|
608,813 | $47,542,207 | |
| 7 | ATO |
Atmos Energy Corp
|
114,786 | $19,774,184 |
All Filings in SR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,542,207 | 608,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,733,912 | 494,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,518,820 | 187,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,328,613 | 531,509 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||