Position in SR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,163,170
-$27,553,687 QoQ
Shares Held
757,628
-20.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#16
of 393 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $489,804,246 across 9 Utilities - Regulated Gas names. SR ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
2,496,967 | $185,774,344 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
731,516 | $64,870,838 | |
| 3 | NJR |
New Jersey Resources Corp
|
1,101,347 | $61,719,485 | |
| 4 | SR |
Spire Inc
This page
|
757,628 | $59,163,170 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
1,789,635 | $54,118,562 | |
| 6 | NI |
Nisource Inc.
|
807,404 | $38,392,060 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
117,674 | $14,412,711 | |
| 8 | MDU |
Mdu Resources Group Inc
|
416,554 | $8,835,110 |
All Filings in SR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,163,170 | 757,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,716,857 | 957,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122,824,633 | 1,485,183 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||