Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,009,566
+$14,221,618 QoQ
Shares Held
2,348,200
+20.8% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026FEDERATED HERMES, INC. holds $120,798,398 across 13 Utilities - Regulated Gas names. CTRI ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
2,348,200 | $71,009,566 | |
| 2 | UGI |
Ugi Corp /Pa/
|
492,570 | $17,013,367 | |
| 3 | OGS |
ONE Gas, Inc.
|
186,454 | $14,370,009 | |
| 4 | ATO |
Atmos Energy Corp
|
75,700 | $13,040,839 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
38,957 | $1,499,844 | |
| 6 | SPH |
Suburban Propane Partners LP
|
68,476 | $1,170,939 | |
| 7 | NWN |
Northwest Natural Holding Co
|
12,228 | $599,905 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
6,200 | $549,815 |
All Filings in CTRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,009,566 | 2,348,200 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||