Position in SR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,055,170
-$305,026 QoQ
Shares Held
26,318
+1.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $364,470,615 across 12 Utilities - Regulated Gas names. SR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPC |
Brookfield Infrastructure Corp
|
5,887,517 | $226,669,404 | |
| 2 | NI |
Nisource Inc.
|
1,688,775 | $80,301,249 | |
| 3 | ATO |
Atmos Energy Corp
|
199,427 | $34,355,286 | |
| 4 | UGI |
Ugi Corp /Pa/
|
288,573 | $9,967,309 | |
| 5 | NJR |
New Jersey Resources Corp
|
42,890 | $2,403,553 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
26,146 | $2,318,626 | |
| 7 | OGS |
ONE Gas, Inc.
|
27,551 | $2,123,355 | |
| 8 | SR |
Spire Inc
This page
|
26,318 | $2,055,170 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,170 | 26,318 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,360,196 | 26,068 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,325,604 | 28,121 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,317,123 | 28,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,253,564 | 30,875 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,450,398 | 31,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,009,190 | 29,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,245,197 | 33,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,074,839 | 34,165 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,411 | 34,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,171,550 | 34,834 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,936,789 | 34,231 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,140,465 | 33,740 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,582,062 | 36,813 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,446,939 | 35,535 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,041,119 | 32,747 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,398,432 | 32,250 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,867,122 | 26,019 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,618,954 | 24,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,088,071 | 34,130 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,422,489 | 19,683 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,357,652 | 18,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,556,170 | 24,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,029,418 | 19,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,690,257 | 25,723 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,493,695 | 20,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||