Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,717,847
+$41,650,158 QoQ
Shares Held
4,714,750
+23.9% QoQ
Ownership
4.67%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.64356540643723.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3564345935627552.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $286,357,803 across 12 Utilities - Regulated Gas names. CTRI ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
4,714,750 | $137,717,847 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
1,090,156 | $43,082,964 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
347,654 | $24,130,664 | |
| 4 | OGS |
ONE Gas, Inc.
|
254,669 | $21,934,640 | |
| 5 | UGI |
Ugi Corp /Pa/
|
508,133 | $18,506,203 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
113,010 | $9,820,569 | |
| 7 | MDU |
Mdu Resources Group Inc
|
470,588 | $9,750,583 | |
| 8 | SR |
Spire Inc
|
87,726 | $7,942,712 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,717,847 | 4,714,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,067,689 | 3,804,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,242,152 | 1,995,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $799,941 | 35,648 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||