Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,051,141
-$1,703,916 QoQ
Shares Held
679,359
+12.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Invesco Ltd. holds $1,426,914,876 across 14 Utilities - Regulated Gas names. SR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,173,775 | $546,746,213 | |
| 2 | NI |
Nisource Inc.
|
7,790,163 | $370,422,245 | |
| 3 | UGI |
Ugi Corp /Pa/
|
3,050,658 | $105,369,723 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
1,170,367 | $87,075,302 | |
| 5 | CPK |
Chesapeake Utilities Corp
|
550,834 | $67,466,145 | |
| 6 | SR |
Spire Inc
This page
|
679,359 | $53,051,141 | |
| 7 | NWN |
Northwest Natural Holding Co
|
930,407 | $45,645,765 | |
| 8 | MDU |
Mdu Resources Group Inc
|
2,047,618 | $43,429,973 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,051,141 | 679,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,755,057 | 604,761 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,934,688 | 748,908 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $68,987,355 | 846,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,766,222 | 585,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,165,349 | 577,193 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,946,447 | 706,862 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,354,858 | 718,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,240,830 | 728,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,830,352 | 730,493 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,972,576 | 705,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,624,304 | 788,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,810,058 | 627,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,367,757 | 775,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,145,289 | 800,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,317,652 | 775,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,086,515 | 700,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,715,778 | 762,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,605,508 | 453,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,242,253 | 412,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,987,206 | 359,585 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,534,146 | 115,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,873,646 | 388,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,563,024 | 461,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,618,508 | 496,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,864,075 | 790,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||