Position in CTRI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,787,948
+$3,015,751 QoQ
Shares Held
1,944,127
-8.7% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026FEDERATED HERMES, INC. holds $163,046,364 across 13 Utilities - Regulated Gas names. CTRI ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
1,970,523 | $71,766,446 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
1,944,127 | $56,787,948 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
261,739 | $10,343,924 | |
| 4 | ATO |
Atmos Energy Corp
|
54,552 | $10,076,845 | |
| 5 | OGS |
ONE Gas, Inc.
|
113,145 | $9,745,178 | |
| 6 | SPH |
Suburban Propane Partners LP
|
71,406 | $1,405,983 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
7,736 | $536,955 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
6,170 | $536,172 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,787,948 | 1,944,127 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,772,197 | 2,129,592 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,904,938 | 1,318,136 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,897,320 | 753,000 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||