Position in SR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,282,434
+$1,797,217 QoQ
Shares Held
42,034
+156.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 394 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, 2026CITIGROUP INC holds $117,309,028 across 14 Utilities - Regulated Gas names. SR ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
214,158 | $36,892,997 | |
| 2 | NI |
Nisource Inc.
|
624,075 | $29,674,765 | |
| 3 | UGI |
Ugi Corp /Pa/
|
358,106 | $12,368,980 | |
| 4 | NJR |
New Jersey Resources Corp
|
138,481 | $7,760,473 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
76,354 | $5,680,737 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
63,895 | $5,666,207 | |
| 7 | OGS |
ONE Gas, Inc.
|
59,770 | $4,606,473 | |
| 8 | NWN |
Northwest Natural Holding Co
|
75,701 | $3,713,890 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,434 | 42,034 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,485,217 | 16,404 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,600,333 | 31,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,514,395 | 18,577 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,296,410 | 31,462 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,214,778 | 53,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,988,809 | 58,806 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,516,305 | 52,256 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,215,875 | 20,021 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $790,935 | 12,888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,597,066 | 105,824 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,648 | 2,044 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,987,574 | 31,330 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,855,131 | 26,449 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,676,189 | 24,342 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $804,865 | 12,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $532,413 | 7,159 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $413,336 | 5,760 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,112,326 | 17,055 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $478,855 | 7,827 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $532,917 | 7,374 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $599,171 | 8,109 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $953,362 | 14,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,987 | 7,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,288,308 | 19,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,735,606 | 23,303 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||