Position in CTRI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,165,087
-$11,639,318 QoQ
Shares Held
176,826
-73.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $251,765,937 across 16 Utilities - Regulated Gas names. CTRI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
834,718 | $154,189,108 | |
| 2 | NI |
Nisource Inc.
|
1,132,144 | $52,825,839 | |
| 3 | UGI |
Ugi Corp /Pa/
|
393,505 | $14,331,452 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
92,563 | $8,043,724 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
149,319 | $5,901,086 | |
| 6 | CTRI |
Centuri Holdings, Inc.
This page
|
176,826 | $5,165,087 | |
| 7 | NJR |
New Jersey Resources Corp
|
63,424 | $3,483,246 | |
| 8 | OGS |
ONE Gas, Inc.
|
23,016 | $1,982,368 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,165,087 | 176,826 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,804,405 | 665,521 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,213,749 | 529,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,175 | 27,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,901 | 9,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $634,217 | 32,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,256 | 6,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,452 | 4,900 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||