Position in SR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,440,696
-$23,985,067 QoQ
Shares Held
3,143,049
+5.6% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,603,727 across 15 Utilities - Regulated Gas names. SR ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
This page
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,607,181 | $231,204,811 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,440,696 | 3,143,049 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $269,425,763 | 2,975,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,355,238 | 3,160,281 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $262,631,842 | 3,221,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,636,276 | 3,351,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $257,426,067 | 3,289,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,050,193 | 3,391,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,248,136 | 3,154,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,825,420 | 3,109,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $193,707,347 | 3,156,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $129,693,632 | 2,080,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,953,868 | 2,031,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,112,643 | 2,035,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,338,707 | 2,072,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,433,548 | 2,387,940 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $146,511,651 | 2,350,580 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $170,324,330 | 2,290,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $161,614,355 | 2,252,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,554,599 | 1,679,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,378,270 | 1,640,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,864,275 | 1,630,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,587,612 | 1,604,921 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $103,389,506 | 1,614,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,639,178 | 1,590,962 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $111,845,845 | 1,702,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,905,996 | 1,811,305 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||