Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,036,568
-$7,215,664 QoQ
Shares Held
794,424
+3.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,079,371,337 across 15 Utilities - Regulated Gas names. SR ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,393,267 | $240,018,102 | |
| 2 | NI |
Nisource Inc.
|
4,422,988 | $210,313,075 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,539,044 | $122,238,577 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
892,391 | $79,137,232 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,352,798 | $75,810,798 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
924,786 | $68,804,076 | |
| 7 | OGS |
ONE Gas, Inc.
|
845,290 | $65,146,496 | |
| 8 | SR |
Spire Inc
This page
|
794,424 | $62,036,568 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,036,568 | 794,424 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $69,252,232 | 764,880 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $60,941,546 | 736,899 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $63,917,058 | 784,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,251,382 | 784,373 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,196,533 | 820,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,357,860 | 845,612 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,335,543 | 748,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,255,931 | 646,401 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,427,658 | 609,869 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $44,921,828 | 720,594 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,113,187 | 691,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,344,191 | 746,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,823,274 | 753,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,963,063 | 754,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,707,754 | 765,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,257,610 | 769,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,861,929 | 778,455 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,625,689 | 806,895 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $49,948,758 | 816,423 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,365,106 | 724,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,416,363 | 736,451 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $48,676,161 | 760,090 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,042,742 | 1,147,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $77,673,948 | 1,182,072 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $86,614,130 | 1,162,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||