Position in SR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,048,535
-$172,701,507 QoQ
Shares Held
320,765
-85.3% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,086,702,501 across 15 Utilities - Regulated Gas names. SR ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
12,077,706 | $574,294,917 | |
| 2 | ATO |
Atmos Energy Corp
|
2,505,816 | $431,676,920 | |
| 3 | SR |
Spire Inc
This page
|
320,765 | $25,048,535 | |
| 4 | MDU |
Mdu Resources Group Inc
|
402,983 | $8,547,268 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
94,484 | $8,378,839 | |
| 6 | NJR |
New Jersey Resources Corp
|
129,043 | $7,231,569 | |
| 7 | OGS |
ONE Gas, Inc.
|
86,798 | $6,689,520 | |
| 8 | BIPC |
Brookfield Infrastructure Corp
|
157,428 | $6,060,977 |
All Filings in SR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,048,535 | 320,765 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $197,750,042 | 2,184,118 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $204,795,384 | 2,476,365 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $212,756,681 | 2,609,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,648,866 | 1,337,839 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,266,684 | 92,865 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,060,947 | 89,355 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,951,600 | 73,586 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,211,259 | 69,344 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,162,149 | 51,526 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,309,630 | 53,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,341,556 | 59,059 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,861,469 | 76,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,826,893 | 68,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,087,184 | 59,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,769,717 | 60,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,869,671 | 65,479 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,972,607 | 69,295 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,781,406 | 73,312 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,225,872 | 85,418 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $116,761,215 | 1,615,625 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $102,143,169 | 1,382,368 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $90,280,580 | 1,409,753 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,515,081 | 66,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,922,229 | 59,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,852,551 | 51,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||