Position in SR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$373,426
-$48,852 QoQ
Shares Held
4,782
+2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $5,873,369 across 9 Utilities - Regulated Gas names. SR ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
14,214 | $2,448,645 | |
| 2 | NI |
Nisource Inc.
|
29,688 | $1,411,664 | |
| 3 | SR |
Spire Inc
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|
4,782 | $373,426 | |
| 4 | OGS |
ONE Gas, Inc.
|
4,326 | $333,404 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
4,133 | $307,495 | |
| 6 | SPH |
Suburban Propane Partners LP
|
16,665 | $284,971 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
7,200 | $277,200 | |
| 8 | UGI |
Ugi Corp /Pa/
|
6,753 | $233,248 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,426 | 4,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $422,278 | 4,664 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,164 | 4,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $371,731 | 4,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $421,590 | 5,776 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $454,945 | 5,814 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $408,811 | 6,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $395,328 | 5,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $359,217 | 5,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $380,187 | 6,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $390,934 | 6,271 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $354,530 | 6,266 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $371,568 | 5,857 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $447,493 | 6,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $439,326 | 6,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $402,838 | 6,463 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $481,248 | 6,471 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $461,919 | 6,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $418,060 | 6,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,163 | 6,410 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $414,468 | 5,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $473,634 | 6,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $408,895 | 6,385 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $376,922 | 7,085 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $467,198 | 7,110 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $634,569 | 8,520 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||