Position in SR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,029,149
+$1,412,339 QoQ
Shares Held
66,591
+19.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $602,950,731 across 15 Utilities - Regulated Gas names. SR ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,715,107 | $501,534,564 | |
| 2 | NI |
Nisource Inc.
|
861,566 | $40,200,668 | |
| 3 | UGI |
Ugi Corp /Pa/
|
385,432 | $14,037,432 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
74,411 | $6,466,315 | |
| 5 | OGS |
ONE Gas, Inc.
|
73,063 | $6,292,916 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
88,145 | $6,118,144 | |
| 7 | NJR |
New Jersey Resources Corp
|
111,166 | $6,105,236 | |
| 8 | SR |
Spire Inc
This page
|
66,591 | $6,029,149 |
All Filings in SR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,029,149 | 66,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,616,810 | 55,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,416,182 | 54,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,725,628 | 51,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,619,766 | 46,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,862,086 | 42,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,517 | 37,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,034,940 | 33,508 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,915,848 | 31,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,817,086 | 29,148 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,513,684 | 26,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,612,454 | 25,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,708,610 | 24,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,965,057 | 28,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,680,416 | 26,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,519,358 | 33,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,253,838 | 31,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,109,540 | 32,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,097,678 | 34,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,479,945 | 34,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,927,004 | 39,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,589,985 | 24,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,480,024 | 27,820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,846,582 | 28,102 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,234,697 | 30,004 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||