Fortis Inc.
DE ˙ DB ˙ CA3495531079
47,52 € ↑0,05 (0,11%)
2026-06-04
DEL PRIS
SecurityDE:12F / Fortis Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership58,104 shares
Latest Disclosed Value $ 3,241,622
XTX Topco Ltd reports 34.68% increase in ownership of 12F / Fortis Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 58,104 shares of Fortis Inc. (DE:12F) valued at $2,844,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,143 shares of Fortis Inc.. This represents a change in shares of 34.68% during the quarter. The current value of the position is $2,761,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FORTIS COM 349553107 58,104 14,961 34.68 3,242 44.69 0.0564
2026-02-17 2025-12-31 13F FORTIS COM 349553107 43,143 -45,613 -51.39 2,241 -50.26 0.0588
2025-11-14 2025-09-30 13F FORTIS COM 349553107 88,756 55,759 168.98 4,503 186.09 0.2337
2025-08-12 2025-06-30 13F FORTIS COM 349553107 32,997 20,889 172.52 1,575 185.66 0.0653
2025-05-08 2025-03-31 13F FORTIS COM 349553107 12,108 -4,051 -25.07 552 -17.88 0.0282
2025-02-13 2024-12-31 13F FORTIS COM 349553107 16,159 16,159 672 0.0552
2024-08-12 2024-06-30 13F FORTIS COM 349553107 0 -7,540 -100.00 0 -100.00
2024-05-13 2024-03-31 13F FORTIS COM 349553107 7,540 -9,165 -54.86 298 -56.77 0.0402
2024-02-13 2023-12-31 13F FORTIS COM 349553107 16,705 16,705 687 0.1505
2023-02-14 2022-12-31 13F FORTIS COM 349553107 0 -14,750 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FORTIS COM 349553107 14,750 14,750 560 0.1386
2022-05-13 2022-03-31 13F FORTIS COM 349553107 0 -5,221 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FORTIS COM 349553107 5,221 5,221 252 0.1425
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.