Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,924,293
-$140,381 QoQ
Shares Held
24,642
+8.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
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, 2026VAN ECK ASSOCIATES CORP holds $44,289,027 across 10 Utilities - Regulated Gas names. SR ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
362,972 | $17,259,318 | |
| 2 | ATO |
Atmos Energy Corp
|
71,024 | $12,235,303 | |
| 3 | NJR |
New Jersey Resources Corp
|
43,536 | $2,439,756 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
32,336 | $2,405,798 | |
| 5 | OGS |
ONE Gas, Inc.
|
26,524 | $2,044,204 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
52,507 | $2,021,519 | |
| 7 | SR |
Spire Inc
This page
|
24,642 | $1,924,293 | |
| 8 | MDU |
Mdu Resources Group Inc
|
87,018 | $1,845,651 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,924,293 | 24,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,064,674 | 22,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,804,183 | 21,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,676 | 20,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,377,540 | 18,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,337,449 | 17,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,105,086 | 16,292 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,050,867 | 15,617 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $841,535 | 13,857 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $754,175 | 12,289 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $722,395 | 11,588 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $676,527 | 11,957 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $790,145 | 12,455 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $843,363 | 12,024 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $839,609 | 12,193 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $641,313 | 10,289 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $720,942 | 9,694 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $697,722 | 9,723 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $587,501 | 9,008 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $489,256 | 7,997 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $530,028 | 7,334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $482,280 | 6,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $382,831 | 5,978 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $239,719 | 4,506 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $238,001 | 3,622 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $229,323 | 3,079 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||