Position in SR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,587,136
-$8,848,838 QoQ
Shares Held
967,949
+3.8% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#13
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $453,938,313 across 7 Utilities - Regulated Gas names. SR ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
3,097,280 | $147,275,663 | |
| 2 | ATO |
Atmos Energy Corp
|
637,725 | $109,860,885 | |
| 3 | SR |
Spire Inc
This page
|
967,949 | $75,587,136 | |
| 4 | OGS |
ONE Gas, Inc.
|
576,000 | $44,392,320 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
459,540 | $34,189,776 | |
| 6 | NWN |
Northwest Natural Holding Co
|
613,090 | $30,078,195 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
141,569 | $12,554,338 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,587,136 | 967,949 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $84,435,974 | 932,582 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $81,330,157 | 983,436 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $83,389,416 | 1,022,932 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $75,225,318 | 1,030,625 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $60,748,605 | 776,340 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,659,142 | 776,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,239,918 | 776,340 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $47,147,128 | 776,340 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,643,985 | 776,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,397,035 | 776,340 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $43,925,317 | 776,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,251,009 | 776,340 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $54,452,487 | 776,340 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $53,458,772 | 776,340 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $48,389,272 | 776,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,736,405 | 776,340 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $64,177,120 | 894,330 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $58,328,202 | 894,330 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $54,715,109 | 894,330 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $64,633,229 | 894,330 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $66,082,043 | 894,330 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $57,272,893 | 894,330 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $47,578,356 | 894,330 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $58,765,767 | 894,320 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $71,234,161 | 956,420 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||