Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,607,583
-$1,607,472 QoQ
Shares Held
84,615
-6.7% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $492,379,582 across 15 Utilities - Regulated Gas names. SR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,204,326 | $207,469,239 | |
| 2 | NJR |
New Jersey Resources Corp
|
2,343,079 | $131,306,144 | |
| 3 | NI |
Nisource Inc.
|
822,363 | $39,103,358 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
888,899 | $34,222,611 | |
| 5 | MDU |
Mdu Resources Group Inc
|
808,790 | $17,154,433 | |
| 6 | OGS |
ONE Gas, Inc.
|
182,606 | $14,073,441 | |
| 7 | UGI |
Ugi Corp /Pa/
|
342,943 | $11,845,249 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
96,993 | $8,601,337 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,607,583 | 84,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,215,055 | 90,734 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,305,494 | 124,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,447,421 | 91,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,937,039 | 149,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,725,864 | 73,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,935,631 | 58,022 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,204,348 | 47,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,794,187 | 46,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,538,445 | 41,363 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,384,441 | 38,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,363,232 | 41,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,847,439 | 44,884 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,891,309 | 41,222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,761,491 | 40,103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,630,659 | 58,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,577,890 | 747,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,093,785 | 781,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,166,729 | 738,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,397,687 | 758,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,533,060 | 768,411 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,546,219 | 900,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,778,233 | 964,682 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,329,913 | 983,645 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $66,586,372 | 1,013,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,784,601 | 1,044,369 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||