Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,358,454
+$865,965 QoQ
Shares Held
111,060
+30.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $335,949,659 across 14 Utilities - Regulated Gas names. CTRI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGS |
ONE Gas, Inc.
|
1,484,889 | $114,440,395 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
704,427 | $86,278,218 | |
| 3 | NI |
Nisource Inc.
|
661,547 | $31,456,559 | |
| 4 | ATO |
Atmos Energy Corp
|
171,118 | $29,478,497 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
173,330 | $15,370,904 | |
| 6 | UGI |
Ugi Corp /Pa/
|
387,622 | $13,388,463 | |
| 7 | NJR |
New Jersey Resources Corp
|
207,363 | $11,620,622 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
155,711 | $11,584,898 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,454 | 111,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,492,489 | 85,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,001,592 | 79,271 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,148,895 | 54,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $772,384 | 34,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,022 | 17,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $279,029 | 14,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $265,183 | 16,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,490,602 | 1,051,879 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||