Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,262,946
+$11,545,099 QoQ
Shares Held
4,935,944
+4.7% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $298,557,180 across 13 Utilities - Regulated Gas names. CTRI ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
4,935,944 | $149,262,946 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
706,616 | $27,204,715 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
335,535 | $24,963,804 | |
| 4 | ATO |
Atmos Energy Corp
|
126,273 | $21,753,049 | |
| 5 | OGS |
ONE Gas, Inc.
|
280,660 | $21,630,466 | |
| 6 | SR |
Spire Inc
|
234,149 | $18,284,695 | |
| 7 | UGI |
Ugi Corp /Pa/
|
426,188 | $14,720,533 | |
| 8 | MDU |
Mdu Resources Group Inc
|
450,754 | $9,560,492 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,262,946 | 4,935,944 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||