Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,308,870
+$199,490 QoQ
Shares Held
175,558
+0.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 251 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,230,909,589 across 15 Utilities - Regulated Gas names. CTRI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,373,903 | $408,952,264 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
2,232,003 | $166,061,019 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
1,603,686 | $142,214,870 | |
| 4 | NI |
Nisource Inc.
|
2,524,323 | $120,031,555 | |
| 5 | UGI |
Ugi Corp /Pa/
|
3,469,229 | $119,827,165 | |
| 6 | NJR |
New Jersey Resources Corp
|
1,887,829 | $105,793,934 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,119,752 | $86,299,283 | |
| 8 | SR |
Spire Inc
|
390,017 | $30,456,425 |
All Filings in CTRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,870 | 175,558 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||