Position in CTRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,720,765
+$16,405,459 QoQ
Shares Held
2,437,856
+24.2% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,706,027,350 across 15 Utilities - Regulated Gas names. CTRI ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,489,277 | $773,367,748 | |
| 2 | NI |
Nisource Inc.
|
12,920,034 | $614,347,616 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
2,086,964 | $185,071,967 | |
| 4 | NJR |
New Jersey Resources Corp
|
3,094,446 | $173,412,753 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
2,131,386 | $158,575,118 | |
| 6 | UGI |
Ugi Corp /Pa/
|
4,543,038 | $156,916,532 | |
| 7 | OGS |
ONE Gas, Inc.
|
1,957,673 | $150,877,857 | |
| 8 | SR |
Spire Inc
|
1,648,984 | $128,769,159 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,720,765 | 2,437,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,315,306 | 1,962,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,506,635 | 1,802,243 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,795,660 | 1,596,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,845,088 | 527,856 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,439,250 | 331,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,192,117 | 320,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,572,661 | 283,137 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,515,644 | 283,144 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||