Position in CTRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,920,074
+$3,754,987 QoQ
Shares Held
294,976
+66.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 250 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $222,515,154 across 16 Utilities - Regulated Gas names. CTRI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
608,876 | $104,891,068 | |
| 2 | NI |
Nisource Inc.
|
1,361,756 | $64,751,497 | |
| 3 | UGI |
Ugi Corp /Pa/
|
599,781 | $20,716,435 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
107,822 | $9,561,654 | |
| 5 | CTRI |
Centuri Holdings, Inc.
This page
|
294,976 | $8,920,074 | |
| 6 | NJR |
New Jersey Resources Corp
|
53,970 | $3,024,478 | |
| 7 | OGS |
ONE Gas, Inc.
|
34,959 | $2,694,290 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
23,642 | $1,758,964 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,920,074 | 294,976 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||