Position in SR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,880
-$13,878 QoQ
Shares Held
293
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 393 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, 2026FIRST HORIZON CORP holds $183,835 across 11 Utilities - Regulated Gas names. SR ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
1,262 | $43,589 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
576 | $42,853 | |
| 3 | OGS |
ONE Gas, Inc.
|
454 | $34,989 | |
| 4 | SR |
Spire Inc
This page
|
293 | $22,880 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
355 | $13,667 | |
| 6 | RGCO |
Rgc Resources Inc
|
327 | $7,815 | |
| 7 | ATO |
Atmos Energy Corp
|
42 | $7,235 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
50 | $6,123 |
All Filings in SR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,880 | 293 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $36,758 | 406 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $51,025 | 617 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $17,200 | 211 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||