Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,293,831
+$411,067 QoQ
Shares Held
108,923
+10.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $249,478,896 across 15 Utilities - Regulated Gas names. CTRI ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
351,786 | $60,602,174 | |
| 2 | NI |
Nisource Inc.
|
987,112 | $46,937,175 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
228,062 | $20,224,538 | |
| 4 | UGI |
Ugi Corp /Pa/
|
569,258 | $19,662,171 | |
| 5 | NJR |
New Jersey Resources Corp
|
344,316 | $19,295,468 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
241,914 | $17,998,401 | |
| 7 | OGS |
ONE Gas, Inc.
|
217,173 | $16,737,523 | |
| 8 | SR |
Spire Inc
|
199,418 | $15,572,551 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,831 | 108,923 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,882,764 | 98,691 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,128,095 | 84,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,915,609 | 90,487 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $542,778 | 24,188 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $359,924 | 21,960 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $356,945 | 18,485 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $282,382 | 17,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $299,641 | 15,382 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||