Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,122
-$435,673 QoQ
Shares Held
2,742
-65.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#277
of 393 holders
Holding Since
Dec 2020
20 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $4,317,602 across 8 Utilities - Regulated Gas names. SR ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
6,642 | $1,144,217 | |
| 2 | OGS |
ONE Gas, Inc.
|
11,314 | $871,969 | |
| 3 | NJR |
New Jersey Resources Corp
|
14,909 | $835,500 | |
| 4 | UGI |
Ugi Corp /Pa/
|
11,882 | $410,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,352 | $323,788 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
3,196 | $283,421 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,912 | $234,181 | |
| 8 | SR |
Spire Inc
This page
|
2,742 | $214,122 |
All Filings in SR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,122 | 2,742 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $649,795 | 7,971 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $646,472 | 8,857 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $661,212 | 8,450 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $958,411 | 14,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $526,832 | 8,675 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $450,394 | 7,339 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $736,609 | 11,816 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $698,989 | 12,354 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $612,513 | 9,655 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $746,991 | 10,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $748,921 | 10,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $712,120 | 11,425 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $613,478 | 8,249 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $765,105 | 10,662 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $652,395 | 10,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $512,198 | 8,372 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $489,051 | 6,767 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $425,310 | 5,756 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $300,731 | 4,696 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||