Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,374,598
-$12,328,490 QoQ
Shares Held
1,029,256
+0.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 7%
None 5%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,347,352,740 across 15 Utilities - Regulated Gas names. SR ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
4,313,917 | $241,751,907 | |
| 2 | MDU |
Mdu Resources Group Inc
|
10,435,060 | $221,327,620 | |
| 3 | ATO |
Atmos Energy Corp
|
768,834 | $132,447,030 | |
| 4 | NI |
Nisource Inc.
|
2,607,612 | $123,991,949 | |
| 5 | UGI |
Ugi Corp /Pa/
|
2,980,373 | $102,942,080 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
1,058,783 | $93,892,874 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
1,171,138 | $87,132,665 | |
| 8 | SR |
Spire Inc
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|
1,029,256 | $80,374,598 |
All Filings in SR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,374,598 | 1,029,256 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,703,088 | 1,023,891 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,902,712 | 1,026,635 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $83,303,491 | 1,021,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,511,000 | 1,007,138 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,853,697 | 1,007,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,029,283 | 1,002,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $66,422,160 | 987,103 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $57,352,619 | 944,387 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,531,084 | 872,268 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,184,998 | 837,103 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,286,455 | 818,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,572,028 | 828,689 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,396,485 | 804,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,461,715 | 790,905 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,125,268 | 836,279 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,306,493 | 851,237 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,904,124 | 820,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $51,647,457 | 791,896 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $48,354,041 | 790,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,871,792 | 759,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,767,820 | 795,342 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,731,319 | 807,797 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $44,141,104 | 829,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,824,759 | 864,781 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,332,856 | 890,613 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||