Position in SR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,518,640
+$1,745,281 QoQ
Shares Held
83,476
+58.3% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 393 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $42,589,769 across 14 Utilities - Regulated Gas names. SR ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
191,641 | $6,619,280 | |
| 2 | ATO |
Atmos Energy Corp
|
37,939 | $6,535,751 | |
| 3 | SR |
Spire Inc
This page
|
83,476 | $6,518,640 | |
| 4 | MDU |
Mdu Resources Group Inc
|
266,185 | $5,645,783 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
52,907 | $4,691,792 | |
| 6 | NI |
Nisource Inc.
|
82,550 | $3,925,252 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
30,387 | $2,260,792 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14,613 | $1,789,800 |
All Filings in SR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,518,640 | 83,476 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,773,359 | 52,721 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $49,041 | 593 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $46,874 | 575 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $40,071 | 549 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $48,045 | 614 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $34,457 | 508 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $32,299 | 480 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $27,996 | 461 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,908 | 634 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $35,783 | 574 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $36,437 | 644 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $22,457 | 354 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,428 | 277 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,460 | 210 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $8,040 | 129 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $9,593 | 129 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,257 | 129 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,391 | 144 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,995 | 98 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,756 | 135 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,635 | 171 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,606 | 150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,862 | 35 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||