Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,109,380
+$2,598,548 QoQ
Shares Held
174,919
+75.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 97.92132358405891.ToString("F0")%
Shared 0.ToString("F0")%
None 2.078676415941093.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $642,839,308 across 15 Utilities - Regulated Gas names. CTRI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
822,776 | $151,983,178 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,595,595 | $110,750,243 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,163,978 | $101,149,684 | |
| 4 | NI |
Nisource Inc.
|
1,616,147 | $75,409,417 | |
| 5 | NJR |
New Jersey Resources Corp
|
1,164,415 | $63,949,670 | |
| 6 | OGS |
ONE Gas, Inc.
|
506,101 | $43,590,475 | |
| 7 | SR |
Spire Inc
|
412,810 | $37,375,815 | |
| 8 | UGI |
Ugi Corp /Pa/
|
924,617 | $33,674,549 |
All Filings in CTRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,109,380 | 174,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,510,832 | 99,439 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $950,616 | 44,904 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $675,511 | 30,103 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||