Position in SR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$33,852,015
-$5,397,075 QoQ
Shares Held
433,500
0.0% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#31
of 393 holders
Holding Since
Mar 2020
26 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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $64,802,415 across 2 Utilities - Regulated Gas names. SR ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
This page
|
433,500 | $33,852,015 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
416,000 | $30,950,400 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,852,015 | 433,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $39,249,090 | 433,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $35,850,450 | 433,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,338,920 | 433,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,641,165 | 433,500 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $33,921,375 | 433,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,099,070 | 429,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $35,192,670 | 523,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,761,790 | 523,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $32,096,510 | 523,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,603,820 | 523,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,591,340 | 523,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,179,120 | 523,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $36,683,220 | 523,000 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $36,013,780 | 523,000 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $32,598,590 | 523,000 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $38,895,510 | 523,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,530,480 | 523,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,110,060 | 523,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $31,997,140 | 523,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $37,797,210 | 523,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $31,698,810 | 429,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,773,600 | 340,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $18,088,000 | 340,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,341,400 | 340,000 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $25,323,200 | 340,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||